Merrill Lynch International Investment Funds Audited Annual Report ...

Statement of Net Assets as at 31 December 2006 continued
US US Dollar US Dollar US Dollar US
UK United Basic Core High Yield Low Duration US Dollar Flexible
Fund Name Focus Kingdom Value Bond Bond Bond Reserve Equity
£ £ US$ US$ US$ US$ US$ US$
Net asset value per A class distributing (D) share
Number of A class distributing (D) shares outstanding
Net asset value per A class Euro hedged distributing share
Number of A class Euro hedged distributing shares outstanding
Net asset value per A class distributing (M) share
Number of A class distributing (M) shares outstanding
Net asset value per A class distributing (Q) share
Number of A class distributing (Q) shares outstanding
Net asset value per A class non-distributing share
Number of A class non-distributing shares outstanding
Net asset value per A class Euro hedged non-distributing share
Number of A class Euro hedged non-distributing shares outstanding
Net asset value per A class GBP hedged non-distributing share
Number of A class GBP hedged non-distributing shares outstanding
Net asset value per A class UK distributor status share
Number of A class UK distributor status shares outstanding
Net asset value per B class distributing (D) share
Number of B class distributing (D) shares outstanding
Net asset value per B class distributing (Q) share
Number of B class distributing (Q) shares outstanding
Net asset value per B class non-distributing share
Number of B class non-distributing shares outstanding
Net asset value per B class Euro hedged non-distributing share
Number of B class Euro hedged non-distributing shares outstanding
Net asset value per C class distributing (D) share
Number of C class distributing (D) shares outstanding
Net asset value per C class distributing (M) share
Number of C class distributing (M) shares outstanding
Net asset value per C class distributing (Q) share
Number of C class distributing (Q) shares outstanding
Net asset value per C class non-distributing share
Number of C class non-distributing shares outstanding
Net asset value per C class Euro hedged non-distributing share
Number of C class Euro hedged non-distributing shares outstanding
Net asset value per D class non-distributing share
Number of D class non-distributing shares outstanding
Net asset value per D class Euro hedged non-distributing share
Number of D class Euro hedged non-distributing shares outstanding
Net asset value per E class distributing (Q) share
Number of E class distributing (Q) shares outstanding
Net asset value per E class share
Number of E class shares outstanding
Net asset value per E class Euro hedged share
Number of E class Euro hedged shares outstanding
Net asset value per J class distributing (M) share
Number of J class distributing (M) shares outstanding
Net asset value per J class non-distributing share
Number of J class non-distributing shares outstanding
Net asset value per Q class distributing share
Number of Q class distributing shares outstanding
Net asset value per Q class non-distributing share
Number of Q class non-distributing shares outstanding
Net asset value per X class share
Number of X class shares outstanding
Net asset value per X class Euro hedged share
Number of X class Euro hedged shares outstanding
– – 53.62 16.35 6.03 9.69 – –
– – 46,530 679,256 580,030 329,240 – –
– – – – – – – –
– – – – – – – –
– – – 16.42 6.09 9.73 – –
– – – 494,182 6,403,295 66,369 – –
– – – – – – – –
– – – – – – – –
15.16 58.58 53.62 21.98 17.59 11.02 149.31 18.61
150,000 4,525,088 31,636,736 4,317,631 2,411,684 7,898,597 1,563,798 309,090,092
– – €41.46 – – – – €14.32
– – 1,332,835 – – – – 84,704,719
– – – – – – – –
– – – – – – – –
– £58.41 £27.30 – – – – £9.48
– 1,812,623 1,357,989 – – – – 9,106,502
– – – 15.44 6.09 9.70 – –
– – – 1,411,962 1,608,291 1,083,414 – –
– – – – – – – –
– – – – – – – –
– 53.48 46.69 19.75 16.39 10.57 149.40 17.77
– 26,994 1,146,601 995,893 260,599 1,272,823 69,483 5,437,263
– – €35.96 – – – – €13.72
– – 24,668 – – – – 96,981
– – – 15.39 6.05 9.69 – –
– – – 551,980 586,935 566,177 – –
– – – – – – – –
– – – – – – – –
– – – – – – – –
– – – – – – – –
– 53.30 46.24 19.51 16.03 10.46 148.62 17.56
– 21,309 613,053 1,370,344 450,506 1,126,797 60,550 4,272,955
– – €35.61 – – – – €12.79
– – 3,948 – – – – 392,074
– – 53.67 – – – – 18.70
– – 370,604 – – – – 5,989,877
– – – – – – – €14.38
– – – – – – – 1,342,650
– – – – – – – –
– – – – – – – –
– 56.37 52.34 21.37 17.21 10.71 147.28 18.29
– 388,452 466,413 921,137 166,926 2,080,480 301,720 17,494,425
– – €37.75 – – – – €13.58
– – 622,477 – – – – 17,805,727
– – – – – – – –
– – – – – – – –
– – – – – – – –
– – – – – – – –
– – – 15.39 6.03 – – –
– – – 400,756 2,850,671 – – –
– 53.74 47.71 19.99 17.18 – 149.30 17.79
– 8,346 2,420,445 291,847 107,666 – 10,893 800,244
– – – 22.42 – 11.11 – –
– – – 114,556 – 953,751 – –
– – – – – – – –
– – – – – – – –
14 Merrill Lynch International Investment Funds