Merrill Lynch International Investment Funds Audited Annual Report ...

Global Strategic Strategic
High Yield Global Global Japan Japan Latin New Pacific Sterling Allocation Allocation
Bond (Euro) Opportunities SmallCap India (2) Japan (3) Opportunities (3) Value (3) American Energy Equity Reserve (Euro) (US Dollar)
€ US$ US$ US$ ¥ ¥ ¥ US$ US$ US$ £ € US$
6.05 – – – – – – – – – – – –
6.03 – – – – – – – – – – – –
6.24 – – – – – – – – – – – –
9.19 28.72 52.83 – ¥22.41 ¥47.11 – 56.74 9.58 25.30 183.42 9.64 22.51
8.78 25.98 45.06 – US$23.34 US$59.63 – 39.10 7.37 22.28 176.69 9.58 20.82
8.65 22.53 40.19 – US$18.59 US$44.22 – 25.46 6.16 17.68 169.80 8.54 20.00
10.26 – – – – ¥6,348.00 – – – – – – –
– – – – – US$65.59 – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
The notes on pages 213 to 219 form an integral part of these financial statements.
Audited Annual Report and Accounts 27