Merrill Lynch International Investment Funds Audited Annual Report ...
Merrill Lynch International Investment Funds Audited Annual Report ...
Merrill Lynch International Investment Funds Audited Annual Report ...
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Global Strategic Strategic<br />
High Yield Global Global Japan Japan Latin New Pacific Sterling Allocation Allocation<br />
Bond (Euro) Opportunities SmallCap India (2) Japan (3) Opportunities (3) Value (3) American Energy Equity Reserve (Euro) (US Dollar)<br />
€ US$ US$ US$ ¥ ¥ ¥ US$ US$ US$ £ € US$<br />
6.44 – – – – – – – – – – – –<br />
6.42 – – – – – – – – – – – –<br />
6.63 – – – – – – – – – – – –<br />
6.44 – – – – – – – – – – – –<br />
6.43 – – – – – – – – – – – –<br />
– – – – – – – – – – – – –<br />
– – – – – – – – – – – – –<br />
– – – – – – – – – – – – –<br />
– – – – – – – – – – – – –<br />
9.42 28.87 51.28 19.55 ¥2,644.00 ¥5,606.00 ¥1,479.00 55.36 9.65 24.79 183.42 10.57 22.71<br />
8.99 26.11 44.09 – US$23.25 US$59.72 US$12.29 38.53 7.43 21.96 156.79 10.14 21.01<br />
8.87 22.64 39.63 – US$18.58 US$44.29 – 25.29 6.21 17.53 – 8.86 20.18<br />
– – – – – – – – – – – – –<br />
– – – – – – – – – – – – –<br />
– – – – – – – – – – – – –<br />
– – – – – ¥40.12 – – 10.35 – – – –<br />
– – – – – – – – – – – – –<br />
– – – – – – – – – – – – –<br />
– – – – – – – – – – – – –<br />
– – – – – – – – – – – – –<br />
– – – – – – – – – – – – –<br />
– – – – – – – – – – – – –<br />
– – – – – – – – – – – – –<br />
– – – – – – – – – – – – –<br />
9.78 30.55 54.93 20.06 ¥2,798.00 ¥5,953.00 ¥1,504.00 60.54 10.00 26.59 180.37 10.27 24.08<br />
9.27 27.42 46.85 – US$24.42 US$62.94 US$12.40 41.82 7.64 23.38 174.19 10.13 22.10<br />
9.07 23.61 41.79 – US$19.37 US$46.33 – 27.25 6.34 18.53 167.81 8.97 21.08<br />
– – – – – – – – – – – – –<br />
– – – – – – – – – – – – –<br />
– – – – – – – – – – – – –<br />
– – – – – – – – – – – – –<br />
– – – – – – – – – – – – –<br />
– – – – – – – – – – – – –<br />
– – – – – – – 62.63 – – – – –<br />
– – – – – – – – – – – – –<br />
– – – – – – – – – – – – –<br />
The notes on pages 213 to 219 form an integral part of these financial statements.<br />
<strong>Audited</strong> <strong>Annual</strong> <strong>Report</strong> and Accounts 25