SKANDIA GLOBAL FUNDS PLC - Fidelity Investments

Skandia Global Funds plc
Interim Report and Unaudited Financial Statements for the period ended 30 June 2012
NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 30 June 2012 (continued)
12. Forward Currency Exchange Contracts
Skandia Global Bond Fund
Actual
Issue Currency Settle Currency
Unrealised
Settle Date
Currency Received Currency Delivered Gain/(Loss) USD
31/07/2012 CAD 100,000 USD 97,770 (188)
31/07/2012 CHF 345,000 USD 359,093 2,272
31/07/2012 CZK 3,550,000 USD 172,294 1,975
31/07/2012 EUR 899,378 USD 1,117,961 13,752
31/07/2012 ILS 345,000 USD 87,496 201
31/07/2012 JPY 548,375,000 USD 6,900,185 1,724
31/07/2012 KRW 694,578,000 USD 595,106 10,094
31/07/2012 MXN 1,692,000 USD 120,863 4,633
31/07/2012 MYR 610,000 USD 190,816 1,346
31/07/2012 NOK 1,788,000 USD 297,618 526
31/07/2012 NZD 321,000 USD 251,646 4,045
31/07/2012 USD 589,619 AUD 587,000 (6,384)
31/07/2012 USD 1,757,562 CAD 1,801,000 107
31/07/2012 USD 183,839 DKK 1,094,000 (1,468)
31/07/2012 USD 3,855,882 EUR 3,091,000 (33,601)
31/07/2012 USD 457,375 GBP 294,000 (1,314)
31/07/2012 USD 361,978 JPY 28,897,000 (1,723)
31/07/2012 USD 72,629 KRW 84,740,000 (1,209)
31/07/2012 USD 114,319 PLN 390,000 (435)
31/07/2012 USD 813,857 SEK 5,757,000 (10,540)
31/07/2012 USD 1,020,313 SGD 1,306,000 (8,912)
31/07/2012 USD 84,598 ZAR 719,000 (2,247)
07/09/2012 CNY 1,590,000 USD 252,742 (2,479)
07/09/2012 USD 246,895 CNY 1,590,000 (3,368)
23/04/2014 CNY 1,015,000 USD 167,630 (10,979)
23/04/2014 USD 165,006 CNY 1,015,000 8,520
Total Open Forward Currency Exchange Contracts at 30 June 2012 (35,652)
Total Open Forward Currency Exchange Contracts at 31 December 2011 (160,812)
207