Relazione semestrale

Schroder International Selection Fund Relazione semestrale 30 giugno 2011Nota integrativa al bilancio al 30 giugno2011 (segue)Pagina 43Contratti di cambio a termine (segue)Valuta acquistata Valuta venduta Data di scadenzaPlusvalenze/(minusvalenze)non realizzateSchroder ISF Emerging Markets Debt Absolute Return (segue)USD 90.551.541 KRW 99.000.000.000 02-ago-2011 ( 1.992.570 )USD 90.077.794 KRW 99.000.000.000 16-ago-2011 ( 2.385.434 )USD 89.937.044 KRW 99.000.000.000 18-ago-2011 ( 2.514.700 )USD 186.170.042 MXN 2.250.000.000 17-ago-2011 ( 4.787.996 )USD 173.201.556 MXN 2.100.000.000 15-set-2011 ( 4.547.581 )USD 35.318.108 MYR 108.250.000 03-ago-2011 ( 448.690 )USD 48.014.323 MYR 147.500.000 29-set-2011 ( 514.772 )USD 150.734.832 PHP 6.600.000.000 08-lug-2011 ( 1.509.803 )USD 105.021.314 PHP 4.600.000.000 03-ago-2011 ( 841.410 )USD 89.672.711 PLN 247.500.000 02-ago-2011 ( 10.280 )USD 88.982.475 PLN 250.000.000 18-ago-2011 ( 1.452.312 )USD 86.917.372 PLN 255.000.000 24-ago-2011 ( 5.267.182 )USD 134.047.043 PLN 370.000.000 15-set-2011 574.909USD 84.233.177 PLN 238.000.000 20-set-2011 ( 1.582.883 )USD 168.225.003 RUB 4.770.000.000 18-lug-2011 ( 2.466.566 )USD 93.101.720 SGD 117.000.000 11-lug-2011 ( 2.221.728 )USD 89.539.733 SGD 110.500.000 11-ago-2011 ( 488.946 )USD 89.516.851 SGD 111.000.000 18-ago-2011 ( 920.057 )USD 40.129.450 SGD 49.600.000 24-ago-2011 ( 282.327 )USD 177.918.705 THB 5.400.000.000 18-lug-2011 2.111.315USD 88.711.320 THB 2.700.000.000 25-lug-2011 858.977USD 260.889.735 TRY 413.900.000 11-ago-2011 7.475.259USD 42.921.087 TRY 70.000.000 02-set-2011 242.480USD 89.596.561 ZAR 624.000.000 12-lug-2011 ( 2.210.526 )USD 49.732.597 ZAR 345.000.000 19-lug-2011 ( 973.223 )USD 133.638.029 ZAR 943.000.000 16-ago-2011 ( 4.369.408 )ZAR 345.000.000 USD 51.634.339 19-lug-2011 ( 928.517 )( 29.076.455 )USD 35.683.753Schroder ISF EURO BondPortfolio HedgingEUR 73.150.533 GBP 64.915.191 28-lug-2011 1.262.941EUR 68.107.617 USD 96.416.337 28-lug-2011 1.502.141JPY 14.470.000 EUR 126.643 28-lug-2011 ( 2.106 )EUR 2.762.976Schroder ISF EURO Government BondPortfolio HedgingEUR 6.459.657 GBP 5.758.588 28-lug-2011 82.552GBP 3.202.576 EUR 3.614.176 28-lug-2011 ( 67.619 )EUR 14.933Schroder ISF EURO Short Term BondPortfolio HedgingEUR 42.734.974 USD 60.497.633 28-lug-2011 942.537EUR 942.537Schroder ISF Global BondShare Class HedgingEUR 1.131.000 USD 1.629.828 12-lug-2011 8.204GBP 156.000 USD 252.051 12-lug-2011 ( 1.923 )JPY 111.290.000 USD 1.390.212 12-lug-2011 ( 3.805 )PLN 2.390.000 USD 878.712 12-lug-2011 ( 10.743 )TRY 600.000 USD 377.240 12-lug-2011 ( 7.754 )USD 1.351.965 AUD 1.275.000 12-lug-2011 ( 16.054 )USD 186.567 BRL 300.000 03-ago-2011 ( 4.535 )USD 3.170.774 CAD 3.089.000 12-lug-2011 ( 28.525 )USD 986.563 CHF 830.000 12-lug-2011 ( 8.649 )USD 208.378 CLP 97.000.000 03-ago-2011 2.316