Relazione semestrale

Pagina 84 Schroder International Selection Fund Relazione semestrale 30 giugno 2011Stato patrimoniale al 30 giugno 2011(segue)SchroderISFBRIC(Brazil, Russia,India, China)SchroderISFChinaOpportunitiesSchroderISFEmergingAsiaSchroderISFEmergingEuropeSchroderISFEmergingMarketsUSD USD USD EUR USDValore netto d'inventarioal 30 giugno 2011 3.747.292.932 987.124.140 2.665.966.137 469.857.622 2.498.147.850Azioni in circolazione *al 30 giugno 2011Classe A Dis - - - 185.264 10.237.503Classe A Dis EUR - - - - -Classe A Dis EUR Hedged - - - - -Classe A Dis EUR Duration Hedged - - - - -Classe A Dis GBP 56.376 - 23.133 13.668 -Classe A Dis GBP Hedged - - - - -Classe A Dis HKD - - - - -Classe A Dis SGD - - - - -Classe A Dis SGD Hedged - - - - -Classe A Dis USD - - - - -Classe A Dis USD Hedged - - - - -Classe B Dis - - - 24.914 30.266Classe B Dis EUR Hedged - - - - -Classe C Dis - - - 23.960 2.520.623Classe 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 - - - 912.526 -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 5.979.456 2.431.720 6.126.828 5.059.472 16.778.014Classe A Acc AUD Hedged - - - - 110Classe A Acc CHF - - - - -Classe A Acc CHF Hedged - - - - -Classe A Acc EUR 2.711.490 - 3.571.416 - 11.712.053Classe A Acc EUR Hedged - - - - -Classe A Acc EUR Duration Hedged - - - - -Classe A Acc GBP - - - - -Classe A Acc GBP Hedged - - - - -Classe A Acc HKD - 13.002.913 - - -Classe A Acc SGD - - - - -Classe A Acc SGD Hedged - 471.980 - - -Classe A Acc USD - - - - -Classe A Acc USD Hedged - - - - -Classe B Acc 609.004 234.364 705.766 1.789.617 2.405.601Classe B Acc EUR 2.183.546 - 1.068.965 - 2.758.443Classe B Acc EUR Hedged - - - - -Classe B Acc USD Hedged - - - - -Classe C Acc 2.223.298 1.088.440 33.538.686 4.346.446 30.946.211Classe C Acc AUD - - - - 992Classe C Acc CHF - - - - -Classe C Acc CHF Hedged - - - - -Classe C Acc EUR 614.134 - 2.406.342 - 7.425.732Classe C Acc EUR Hedged - - - - -Classe C Acc EUR Duration Hedged - - - - -Classe C Acc GBP Hedged - - - - -Classe C Acc USD Hedged - - - - -Classe D Acc - 10.847 - - -Classe D Acc EUR - - - - -Classe I Acc 1.152.534 14.529 284.259 127.241 41.536.082Classe I Acc AUD - - - - 20.900.690Classe I Acc CHF - - - - -Classe I Acc CHF Hedged - - - - -Classe I Acc EUR 19.211 - 1.691.117 - 1.717.355Classe 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 1.423.085 120.496 54.481.963 3.300.943 14.097.992Classe A1 Acc EUR 562.167 - 1.640.860 - 1.657.343Classe A1 Acc EUR Hedged - - - - -Classe A1 Acc PLN Hedged - - - - -Classe A1 Acc SGD Hedged - 154.514 - - -Classe A1 Acc USD - - - 4.732.705 -Classe A1 Acc USD Hedged - - - - -Classe B1 Acc - - 115.377 42.765 38.465Classe 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.