Relazione semestrale

Pagina 82 Schroder International Selection Fund Relazione semestrale 30 giugno 2011Stato patrimoniale al 30 giugno 2011(segue)SchroderISFUSLargeCapSchroderISFAsia PacificPropertySecuritiesSchroderISFAsianEquityYieldSchroderISFAsianSmallerCompaniesSchroderISFAsianTotalReturnUSD USD USD USD USDValore netto d'inventarioal 30 giugno 2011 567.222.912 185.640.622 828.455.293 68.531.137 1.358.695.781Azioni in circolazione *al 30 giugno 2011Classe A Dis 142.083 - 10.691.620 - -Classe A Dis EUR - - - - -Classe A Dis EUR Hedged - - - - -Classe A Dis EUR Duration Hedged - - - - -Classe A Dis GBP - - 39.399 - 56.639Classe A Dis GBP Hedged - - - - -Classe A Dis HKD - - - - -Classe A Dis SGD - - - - 2.788.187Classe A Dis SGD Hedged - - - - -Classe A Dis USD - - - - -Classe A Dis USD Hedged - - - - -Classe B Dis 1.889 - - - -Classe B Dis EUR Hedged - - - - -Classe C Dis 181.020 - 7.828.143 49 -Classe C Dis EUR Hedged - - - - -Classe C Dis GBP - - - - 836.041Classe C Dis GBP Hedged - - - - -Classe C Dis JPY Hedged - - - - 100Classe C Dis USD Hedged - - - - -Classe D Dis - - - - -Classe I Dis - - - - -Classe I Dis EUR Hedged - - - - -Classe I Dis GBP - - - - -Classe I Dis GBP Hedged - - - - -Classe X Dis - - - - -Classe A1 Dis - - 293.879 - -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 778.238 302.319 5.878.288 49.776 1.468.001Classe A Acc AUD Hedged - - - - -Classe A Acc CHF - - - - -Classe A Acc CHF Hedged - - - - -Classe A Acc EUR 167.773 - - - -Classe A Acc EUR Hedged 1.251.382 - - - 163.254Classe A Acc EUR Duration Hedged - - - - -Classe A Acc GBP - - - - -Classe A Acc GBP Hedged - - - - -Classe A Acc HKD - - - - -Classe A Acc SGD - - - - -Classe A Acc SGD Hedged - - - - -Classe A Acc USD - - - - -Classe A Acc USD Hedged - - - - -Classe B Acc 378.361 17.151 229.695 21.325 191.101Classe B Acc EUR 166.165 - - - -Classe B Acc EUR Hedged 170.322 - - - 437Classe B Acc USD Hedged - - - - -Classe C Acc 175.555 225.370 2.301.248 101.957 1.810.458Classe C Acc AUD - - - - -Classe C Acc CHF - - - - -Classe C Acc CHF Hedged - - - - -Classe C Acc EUR 69.067 - - - -Classe C Acc EUR Hedged 623.213 - - - 348.635Classe 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 974.440 833.531 11.510.166 152.279 1.357.752Classe I Acc AUD - - - - -Classe I Acc CHF - - - - -Classe I Acc CHF Hedged - - - - -Classe I Acc EUR 24 - - - -Classe I Acc EUR Hedged 59.795 - 101.942 - -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 460.551 44.584 654.894 36.229 822.171Classe A1 Acc EUR 25.720 - - - -Classe A1 Acc EUR Hedged 47.534 - - - 4.676Classe A1 Acc PLN Hedged - - - - 20.945Classe A1 Acc SGD Hedged - - - - -Classe A1 Acc USD - - - - -Classe A1 Acc USD Hedged - - - - -Classe B1 Acc 2.988 - - - -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.