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Pagina 48 Schroder International Selection Fund Relazione semestrale 30 giugno 2011Nota integrativa al bilancio al 30 giugno2011 (segue)Contratti di cambio a termine (segue)Valuta acquistata Valuta venduta Data di scadenzaPlusvalenze/(minusvalenze)non realizzateSchroder ISF Global Convertible Bond (segue)USD 20.567.350 HKD 160.000.000 26-ago-2011 273USD 58.785.743 JPY 4.800.000.000 26-ago-2011 ( 1.025.785 )( 3.636.641 )USD 3.308.988Schroder ISF Global Credit Duration HedgedShare Class HedgingGBP 196.331.815 EUR 219.765.400 29-lug-2011 ( 2.341.956 )USD 34.041.760 EUR 23.878.900 29-lug-2011 ( 361.733 )( 2.703.689 )Portfolio HedgingEUR 93.954.865 GBP 83.377.753 28-lug-2011 1.621.687EUR 245.496 JPY 28.050.000 28-lug-2011 4.082EUR 215.241.354 USD 304.705.757 28-lug-2011 4.747.234GBP 2.300.000 EUR 2.592.280 28-lug-2011 ( 45.242 )USD 1.500.000 EUR 1.044.999 28-lug-2011 ( 8.782 )6.318.979EUR 3.615.290Schroder ISF Global Managed CurrencyShare Class HedgingEUR 69.935 USD 99.700 29-lug-2011 1.5341.534Portfolio HedgingAUD 2.400.000 USD 2.546.472 25-lug-2011 24.147AUD 1.092.000 USD 1.179.497 02-ago-2011 ( 11.118 )AUD 5.780.000 USD 6.059.922 26-ago-2011 104.466BRL 1.900.000 USD 1.172.840 15-lug-2011 43.114BRL 2.950.000 USD 1.827.191 06-set-2011 37.162BRL 2.400.000 USD 1.475.108 26-set-2011 35.204CAD 3.741.000 USD 3.875.776 05-lug-2011 ( 412 )CAD 1.645.000 USD 1.680.454 25-ago-2011 21.323CAD 2.005.000 USD 2.052.901 22-set-2011 19.843CHF 1.510.000 USD 1.704.522 29-lug-2011 106.285CHF 930.000 USD 1.079.208 16-ago-2011 36.217CLP 84.250.000 USD 176.071 22-set-2011 1.785CNY 12.390.000 USD 1.912.037 31-ott-2011 12.495CNY 19.440.000 USD 2.999.537 01-nov-2011 20.165CNY 11.800.000 USD 1.798.095 30-nov-2011 36.550CNY 28.400.000 USD 4.369.231 02-dic-2011 46.639CNY 18.080.000 USD 2.833.856 21-mag-2012 ( 4.455 )COP 499.500.000 USD 271.467 05-lug-2011 9.219CZK 25.000.000 USD 1.488.408 13-lug-2011 ( 70 )CZK 3.680.000 USD 221.960 10-ago-2011 ( 2.909 )EUR 3.740.000 USD 5.321.729 05-lug-2011 95.741EUR 2.755.000 USD 3.986.733 14-lug-2011 3.094EUR 2.060.500 USD 2.982.976 19-lug-2011 597EUR 3.945.000 USD 5.717.634 29-lug-2011 ( 7.135 )EUR 3.785.000 USD 5.463.042 02-ago-2011 15.161EUR 696.000 USD 999.616 21-set-2011 6.271GBP 358.000 USD 595.963 04-ago-2011 ( 22.121 )GBP 1.420.000 USD 2.290.829 18-ago-2011 ( 15.123 )GBP 1.380.000 USD 2.246.585 30-ago-2011 ( 35.336 )GBP 926.000 USD 1.500.485 23-set-2011 ( 17.131 )HUF 105.800.000 USD 555.935 16-ago-2011 18.070IDR 5.500.000.000 USD 638.792 28-lug-2011 1.804ILS 635.000 USD 181.430 24-ago-2011 4.152INR 52.500.000 USD 1.174.234 12-lug-2011 18INR 44.600.000 USD 994.204 13-lug-2011 3.143
Schroder International Selection Fund Relazione semestrale 30 giugno 2011Nota integrativa al bilancio al 30 giugno2011 (segue)Pagina 49Contratti di cambio a termine (segue)Valuta acquistata Valuta venduta Data di scadenzaPlusvalenze/(minusvalenze)non realizzateSchroder ISF Global Managed Currency (segue)INR 50.600.000 USD 1.105.528 26-ago-2011 17.121JPY 49.000.000 USD 591.790 05-lug-2011 18.615JPY 99.120.000 USD 1.235.540 08-ago-2011 ( 564 )KRW 1.290.000.000 USD 1.186.753 12-lug-2011 20.785KRW 1.290.000.000 USD 1.185.880 22-lug-2011 20.868KRW 1.050.000.000 USD 956.894 16-ago-2011 23.776MXN 11.570.000 USD 987.243 10-ago-2011 ( 4.648 )MYR 1.430.000 USD 468.085 25-lug-2011 4.738MYR 4.575.000 USD 1.505.132 23-ago-2011 4.115PHP 12.100.000 USD 278.673 25-ago-2011 ( 829 )PLN 1.365.000 USD 499.744 10-ago-2011 ( 5.549 )PLN 1.570.000 USD 557.627 31-ago-2011 9.517RON 600.000 USD 206.950 07-lug-2011 ( 2.048 )RUB 25.530.000 USD 905.960 02-set-2011 3.132RUB 13.680.000 USD 489.358 08-set-2011 ( 2.556 )SEK 19.200.000 EUR 2.100.847 08-set-2011 ( 13.235 )SEK 14.730.000 USD 2.368.997 13-lug-2011 ( 40.905 )SEK 3.200.000 USD 493.782 08-set-2011 10.232SEK 3.320.000 USD 511.768 28-set-2011 10.563SGD 1.490.000 USD 1.185.574 12-lug-2011 28.374THB 11.585.000 USD 381.399 23-ago-2011 ( 5.285 )TRY 1.900.000 USD 1.188.094 23-ago-2011 ( 27.459 )TRY 1.600.000 USD 989.634 02-set-2011 ( 14.123 )TRY 2.420.000 USD 1.481.717 22-set-2011 ( 12.019 )TWD 62.500.000 USD 2.170.139 18-lug-2011 6.058TWD 16.180.000 USD 563.567 26-ago-2011 48USD 2.511.480 AUD 2.400.000 25-lug-2011 ( 59.139 )USD 1.151.553 AUD 1.092.000 02-ago-2011 ( 16.825 )USD 6.107.108 AUD 5.780.000 26-ago-2011 ( 57.281 )USD 1.153.963 BRL 1.900.000 15-lug-2011 ( 61.990 )USD 3.565.220 CAD 3.460.000 05-lug-2011 ( 19.052 )USD 1.716.250 CHF 1.510.000 29-lug-2011 ( 94.556 )USD 591.329 CHF 506.000 16-ago-2011 ( 15.558 )USD 1.897.985 CNY 12.390.000 31-ott-2011 ( 26.547 )USD 2.999.074 CNY 19.440.000 01-nov-2011 ( 20.628 )USD 1.825.778 CNY 11.800.000 30-nov-2011 ( 8.868 )USD 1.459.400 CZK 25.000.000 13-lug-2011 ( 28.938 )USD 5.356.468 EUR 3.740.000 05-lug-2011 ( 61.002 )USD 3.173.227 EUR 2.221.000 14-lug-2011 ( 43.254 )USD 4.644.515 EUR 3.275.000 29-lug-2011 ( 96.140 )USD 501.675 EUR 350.000 02-ago-2011 ( 4.896 )USD 585.627 GBP 358.000 04-ago-2011 11.786USD 2.273.387 GBP 1.420.000 18-ago-2011 ( 2.319 )USD 2.236.193 GBP 1.380.000 30-ago-2011 24.945USD 1.481.438 GBP 926.000 23-set-2011 ( 1.917 )USD 490.287 HUF 90.000.000 16-ago-2011 2.003USD 1.157.918 INR 52.500.000 12-lug-2011 ( 16.334 )USD 983.462 INR 44.600.000 13-lug-2011 ( 13.886 )USD 1.185.880 KRW 1.290.000.000 12-lug-2011 ( 21.658 )USD 1.185.008 KRW 1.290.000.000 22-lug-2011 ( 21.739 )USD 472.649 MYR 1.430.000 25-lug-2011 ( 174 )USD 1.320.786 MYR 4.000.000 23-ago-2011 1.226USD 576.139 PLN 1.570.000 31-ago-2011 8.995USD 2.323.022 SEK 14.730.000 13-lug-2011 ( 5.070 )USD 500.860 SEK 3.200.000 08-set-2011 ( 3.154 )USD 1.011.585 SGD 1.250.000 12-lug-2011 ( 6.828 )USD 480.880 TRY 750.000 09-ago-2011 21.510USD 995.644 TRY 1.600.000 23-ago-2011 18.267
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