Relazione semestrale

Pagina 92 Schroder International Selection Fund Relazione semestrale 30 giugno 2011Stato patrimoniale al 30 giugno 2011(segue)SchroderISFGlobalSmallerCompaniesSchroderISFGreaterChinaSchroderISFHong KongEquitySchroderISFIndianEquitySchroderISFJapaneseSmallerCompaniesUSD USD HKD USD JPYValore netto d'inventarioal 30 giugno 2011 177.327.293 1.571.610.706 10.240.378.690 161.267.849 8.096.613.158Azioni in circolazione *al 30 giugno 2011Classe A Dis 943 - - - 986.437Classe A Dis EUR - - - - -Classe A Dis EUR Hedged - - - - -Classe A Dis EUR Duration Hedged - - - - -Classe A Dis GBP - 269.884 - - -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 - - - - 44.524Classe B Dis EUR Hedged - - - - -Classe C Dis - - - 12 -Classe C Dis EUR Hedged - - - - -Classe C Dis GBP - 2.122.411 - - -Classe C Dis GBP Hedged - - - - -Classe C Dis JPY Hedged - - - - -Classe C Dis USD Hedged - - - - -Classe D Dis - - - - -Classe I Dis - - - - -Classe I Dis EUR Hedged - - - - -Classe I Dis GBP - - - - 378.182Classe 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 278.449 22.795.515 26.834.012 566.540 23.279.394Classe A Acc AUD Hedged - - - - -Classe A Acc CHF - - - - -Classe A Acc CHF Hedged - - - - -Classe A Acc EUR - 999.439 - - -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 - - - - -Classe A Acc SGD Hedged - - - - -Classe A Acc USD - - 42.487 - -Classe A Acc USD Hedged - - - - -Classe B Acc 43.015 2.342.534 62.182 221.732 11.698.743Classe B Acc EUR - - - - -Classe B Acc EUR Hedged - - 51.383 - -Classe B Acc USD Hedged - - - - -Classe C Acc 42.261 7.036.477 4.602.506 67.567 61.113.096Classe C Acc AUD - - - - -Classe C Acc CHF - - - - -Classe C Acc CHF Hedged - - - - -Classe C Acc EUR - - - - -Classe C Acc EUR Hedged - - 7.869 - -Classe C Acc EUR Duration Hedged - - - - -Classe C Acc GBP Hedged - - - - -Classe C Acc USD Hedged - - - - -Classe D Acc - - 242.351 - -Classe D Acc EUR - - - - -Classe I Acc 802.055 2.167.408 513.818 178.060 1.805.108Classe I Acc AUD - - - - -Classe I Acc CHF - - - - -Classe I Acc CHF Hedged - - - - -Classe I Acc EUR - - - - -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 110.296 2.436.721 3.993.178 183.928 29.156.092Classe A1 Acc EUR 5.374 - - - 856.866Classe A1 Acc EUR Hedged - - - - -Classe A1 Acc PLN Hedged - - - - -Classe A1 Acc SGD Hedged - - - - -Classe A1 Acc USD - - 353.779 - 5.168.022Classe A1 Acc USD Hedged - - - - -Classe B1 Acc - 64.121 - - 2.322Classe 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.