Relazione semestrale

Pagina 80 Schroder International Selection Fund Relazione semestrale 30 giugno 2011Stato patrimoniale al 30 giugno 2011(segue)SchroderISFJapaneseLargeCapSchroderISFPacificEquitySchroderISFSwissEquitySchroderISFUKEquitySchroderISFUSAll CapJPY USD CHF GBP USDValore netto d'inventarioal 30 giugno 2011 4.191.400.613 642.473.031 186.416.546 211.353.994 33.788.537Azioni in circolazione *al 30 giugno 2011Classe A Dis 729.430 9.694.687 1.124.792 12.641.188 21Classe A Dis EUR - - - - -Classe A Dis EUR Hedged - - - - -Classe A Dis EUR Duration Hedged - - - - -Classe A Dis GBP - - - - -Classe A Dis GBP Hedged - - - - -Classe A Dis HKD - - - - -Classe A Dis SGD - - - - -Classe A Dis SGD Hedged - - - - -Classe A Dis USD - - - 4.858 -Classe A Dis USD Hedged - - - - -Classe B Dis - 7.359 12.886 201.070 -Classe B Dis EUR Hedged - - - - -Classe C Dis 7.130 780.755 22.458 4.148.606 -Classe C Dis EUR Hedged - - - - -Classe C Dis GBP - - - - -Classe C Dis GBP Hedged - - - - -Classe C Dis JPY Hedged - - - - -Classe C Dis USD Hedged - - - - -Classe D Dis - - - - -Classe I Dis 2.939.577 - - - -Classe I Dis EUR Hedged - - - - -Classe I Dis GBP - - - - -Classe I Dis GBP Hedged - - - - -Classe X Dis - - - - -Classe A1 Dis - - - - -Classe A1 Dis AUD Hedged - - - - -Classe A1 Dis EUR - - - - -Classe A1 Dis EUR Hedged - - - - -Classe A1 Dis USD - - - - -Classe B1 Dis - - - - -Classe B1 Dis EUR Hedged - - - - -Classe A Acc 427.057 10.703.876 4.873.983 17.414.079 153.587Classe A Acc AUD Hedged - - - - -Classe A Acc CHF - - - - -Classe A Acc CHF Hedged - - - - -Classe A Acc EUR - 323.834 - - -Classe A Acc EUR Hedged - - - - -Classe A Acc EUR Duration Hedged - - - - -Classe A Acc GBP - - - - -Classe A Acc GBP Hedged - - - - -Classe A Acc HKD - - - - -Classe A Acc SGD - 40.613 - - -Classe A Acc SGD Hedged - - - - -Classe A Acc USD 1.146.627 - - - -Classe A Acc USD Hedged - - - - -Classe B Acc - 1.458.797 394.047 5.864.290 95.514Classe B Acc EUR - 767.546 - - -Classe B Acc EUR Hedged - - - - -Classe B Acc USD Hedged - - - - -Classe C Acc 20.075 17.832.488 372.500 17.207.609 37.796Classe C Acc AUD - - - - -Classe C Acc CHF - - - - -Classe C Acc CHF Hedged - - - - -Classe C Acc EUR - 435.490 - - -Classe C Acc EUR Hedged - - - - -Classe C Acc EUR Duration Hedged - - - - -Classe C Acc GBP Hedged - - - - -Classe C Acc USD Hedged - - - - -Classe D Acc - - - - -Classe D Acc EUR - - - - -Classe I Acc 23.731 5.389.034 30.410 6.526.015 17.732Classe I Acc AUD - - - - -Classe I Acc CHF - - - - -Classe I Acc CHF Hedged - - - - -Classe I Acc EUR - 2.988.048 - - -Classe I Acc EUR Hedged - - - - -Classe I Acc GBP - - - - -Classe I Acc GBP Hedged - - - - -Classe I Acc JPY - - - - -Classe I Acc SGD Hedged - - - - -Classe I Acc USD Hedged - - - - -Classe J Acc JPY - - - - -Classe X Acc - - - - -Classe A1 Acc 261.403 444.904 176.349 1.622.605 9.351Classe A1 Acc EUR - 266.152 - - -Classe A1 Acc EUR Hedged - - - - -Classe A1 Acc PLN Hedged - - - - -Classe A1 Acc SGD Hedged - - - - -Classe A1 Acc USD - - - - -Classe A1 Acc USD Hedged - - - - -Classe B1 Acc - 3.598 355 36.252 -Classe B1 Acc EUR Hedged - - - - -Classe B1 Acc USD - - - - -* Per la convenzione di denominazione utilizzata per le classi di azioni, si rimanda alla sezione ‘Classi di Azioni’ della Nota integrativa al bilancio a pagina 16.Le note da pagina 17 a pagina 62 costituiscono parte integrante del presente bilancio.