Relazione semestrale

Pagina 94 Schroder International Selection Fund Relazione semestrale 30 giugno 2011Stato patrimoniale al 30 giugno 2011(segue)SchroderISFKoreanEquitySchroderISFLatinAmericanSchroderISFMiddleEastSchroderISFSwissEquityOpportunitiesSchroderISFSwiss Small &Mid CapEquityUSD USD USD CHF CHFValore netto d'inventarioal 30 giugno 2011 77.750.461 1.277.357.759 234.697.012 86.262.630 172.591.797Azioni in circolazione *al 30 giugno 2011Classe A Dis 4.573 312.390 - - -Classe A Dis EUR - - - - -Classe A Dis EUR Hedged - - - - -Classe A Dis EUR Duration Hedged - - - - -Classe A Dis GBP - 56.978 - - -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 - 47.021 - - -Classe B Dis EUR Hedged - - - - -Classe C Dis 46.377 71.556 - - -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 - - - - -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 385.022 4.208.669 10.707.700 194.968 2.811.305Classe A Acc AUD Hedged - - - - -Classe A Acc CHF - - - - -Classe A Acc CHF Hedged - - - - -Classe A Acc EUR - 494.095 1.911.837 - -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 - 248.016 6.276.386 - -Classe A Acc SGD Hedged - - - - -Classe A Acc USD - - - - -Classe A Acc USD Hedged - - - - -Classe B Acc 74.069 1.021.848 634.078 32.182 667.286Classe B Acc EUR - 659.771 83.345 - -Classe B Acc EUR Hedged - - - - -Classe B Acc USD Hedged - - - - -Classe C Acc 340.138 4.124.090 2.206.629 137.666 444.191Classe C Acc AUD - - - - -Classe C Acc CHF - - - - -Classe C Acc CHF Hedged - - - - -Classe C Acc EUR - 119.689 150.243 - -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 - 209.248 276.007 346.838 2.555.785Classe I Acc AUD - - - - -Classe I Acc CHF - - - - -Classe I Acc CHF Hedged - - - - -Classe I Acc EUR - 53 150 - -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 - - 2.070.593 - -Classe X Acc - - - - -Classe A1 Acc 565.487 10.829.708 3.983.825 11.283 655.286Classe A1 Acc EUR - 806.460 462.768 - -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 - - - - -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.