Merrill Lynch International Investment Funds Audited Annual Report ...

Emerging Euro Euro Short Global
Markets Euro Corporate Euro Duration Euro- European European European European Global Bond
Bond Bond Bond (1) Reserve Bond (1) Markets European Focus (2) Growth Opportunities Value Allocation (Euro)
US$ € € € € € € € € € € US$ €
99,687,746 311,624,434 22,939,512 510,996,738 38,502,367 288,728,833 1,151,937,416 26,141,005 699,790,599 884,016,505 569,029,432 6,916,391,291 143,607,192
76,972,134 192,460,526 11,764,336 462,140,172 55,905,192 472,182,537 597,927,758 3,295,411 124,127,013 886,982,358 581,786,543 3,606,158,458 157,924,822
55,343,591 193,280,150 9,076,145 402,558,244 135,295,197 292,472,883 445,701,867 – 25,759,465 790,881,221 582,154,138 2,149,771,476 351,297,361
8.45 14.49 10.47 – 10.65 17.27 – – – – 44.55 – 16.33
8.05 14.91 10.83 – 10.77 14.68 – – – – 37.52 – 16.81
7.67 14.67 – – 10.81 11.53 – – – – 30.54 – 16.66
– – – – – – – – – – – €26.55 –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
8.76 14.52 10.46 – 10.62 – – – – – – – 16.33
8.29 14.94 10.84 – 10.76 – – – – – – – 16.81
– 14.69 – – 10.80 – – – – – – – 16.64
– – – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
9.51 17.25 10.89 73.16 11.79 17.41 77.72 13.92 19.73 84.99 45.59 35.62 18.78
8.61 17.29 10.91 71.70 11.68 14.79 64.44 10.98 16.21 69.56 38.40 31.17 18.83
7.74 16.64 10.58 70.77 11.55 11.62 49.89 – 12.46 54.35 30.51 28.74 18.25
– – – – – – – – – – – €26.55 –
– – – – – – – – – – – €24.61 –
– – – – – – – – – – – – –
– – – – – – – – – – – £19.57 –
– – – – – – – – – – – £18.07 –
– – – – – – – – – – – – –
– – – – – – – – – – £30.63 – –
– – – – – – – – – – £26.40 – –
– – – – – – – – – – – – –
8.46 14.19 9.91 – 10.28 – – – – – – – 15.88
8.05 14.59 10.24 – 10.38 – – – – – – – 16.35
7.68 14.35 10.22 – 10.43 – – – – – – – 16.20
– – – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
9.29 15.70 10.52 73.15 10.80 15.97 70.87 13.85 19.06 77.80 40.03 32.44 17.12
8.50 15.90 10.65 71.70 10.81 13.70 59.34 – 15.81 64.32 34.05 28.68 17.33
7.72 15.45 10.43 70.77 10.80 10.87 46.40 – 12.27 50.77 27.33 26.71 16.95
– – – – – – – – – – – €24.18 –
– – – – – – – – – – – €22.64 –
– – – – – – – – – – – – –
The notes on pages 213 to 219 form an integral part of these financial statements.
Audited Annual Report and Accounts 17