Relazione semestrale

Schroder International Selection Fund Relazione semestrale 30 giugno 2011Stato patrimoniale al 30 giugno 2011(segue)Pagina 99SchroderISFEuropeanEquityAlphaSchroderISFGlobalEquityAlphaSchroderISFJapaneseEquityAlphaSchroderISFUSEquityAlphaSchroderISFQEPGlobalActiveValueEUR USD JPY USD USDValore netto d'inventario per Azione *al 30 giugno 2011Classe A Dis 36,91 - - - 127,64Classe A Dis EUR - - - - -Classe A Dis EUR Hedged - - - - -Classe A Dis EUR Duration Hedged - - - - -Classe A Dis GBP - 82,26 - - -Classe A Dis GBP Hedged - - - - -Classe A Dis HKD - - - - -Classe A Dis SGD - - - - -Classe A Dis SGD Hedged - - - - -Classe A Dis USD - 128,91 - - -Classe A Dis USD Hedged - - - - -Classe B Dis - 125,95 - - 139,03Classe B Dis EUR Hedged - - - - -Classe C Dis 37,32 134,31 - - 131,99Classe 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 41,19 - - - -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 38,75 130,62 913,25 110,21 148,13Classe A Acc AUD Hedged - - - - -Classe A Acc CHF - - - - -Classe A Acc CHF Hedged - - - - -Classe A Acc EUR - 90,04 - - 101,37Classe A Acc EUR Hedged - - - - 76,95Classe 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 - - 11,38 - -Classe A Acc USD Hedged - - - - -Classe B Acc 36,83 127,27 873,91 - 142,36Classe B Acc EUR - 87,87 - - 98,10Classe B Acc EUR Hedged - - - - 75,13Classe B Acc USD Hedged - - - - -Classe C Acc 40,94 136,75 962,71 110,53 153,34Classe C Acc AUD - - - - -Classe C Acc CHF - - - - -Classe C Acc CHF Hedged - - - - -Classe C Acc EUR - 93,57 8,12 - 105,92Classe C Acc EUR Hedged - - - - 78,33Classe 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 47,01 147,51 1.061,62 111,32 166,52Classe I Acc AUD - - - - -Classe I Acc CHF - - - - -Classe I Acc CHF Hedged - - - - -Classe I Acc EUR - 101,86 - - 114,99Classe I Acc EUR Hedged - - - - 86,46Classe I Acc GBP - 85,90 - - -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 37,54 128,59 893,14 - 142,80Classe A1 Acc EUR - 88,85 - - 98,56Classe 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 - 123,34 - - 139,15Classe 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.