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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US US US<br />
Focused Government US US SmallCap World World World World World World World World<br />
Value Mortgage Growth Opportunities Value Bond Energy Financials Gold Healthscience Income Mining Technology<br />
US$ US$ US$ US$ US$ US$ US$ US$ US$ US$ US$ US$ US$<br />
1,054,361,435 100,569,761 132,344,622 150,137,342 154,789,557 27,858,157 5,952,210,962 311,752,118 5,885,907,378 133,446,391 308,463,387 7,206,669,810 126,423,469<br />
808,216,639 115,864,638 185,289,342 143,320,582 182,296,663 43,822,210 4,115,778,935 453,913,162 3,441,670,950 150,150,194 151,074,311 3,541,552,887 119,334,450<br />
1,608,547,546 132,509,692 106,148,036 179,157,781 330,287,452 41,733,403 809,492,984 326,091,113 2,094,587,134 82,635,805 – 1,750,665,846 120,901,528<br />
– 9.51 – – – 47.20 – – – – 10.42 – –<br />
– 9.57 – – – 46.16 – – – – 10.16 – –<br />
– 9.79 – – – 50.06 – – – – – – –<br />
– – – – – – – – – – – – –<br />
– – – – – – – – – – – – –<br />
– – – – – – – – – – – – –<br />
– 9.51 – – – 47.07 – – – – – – –<br />
– 9.53 – – – 46.04 – – – – – – –<br />
– 9.76 – – – 49.93 – – – – – – –<br />
– – – – – – – – – – – – –<br />
– – – – – – – – – – – – –<br />
– – – – – – – – – – – – –<br />
43.92 13.29 10.46 105.86 29.96 50.91 22.27 27.88 38.13 13.51 10.89 57.48 12.56<br />
36.45 12.83 9.86 95.24 26.78 48.31 20.60 26.22 29.91 13.43 10.18 40.04 12.26<br />
35.11 12.63 9.22 84.73 24.50 51.07 13.78 21.38 22.82 12.39 – 28.23 11.93<br />
€33.97 €10.23 – – – – – – – – – – –<br />
€28.95 – – – – – – – – – – – –<br />
€28.09 – – – – – – – – – – – –<br />
– – – – – – – – – – – – –<br />
– – – – – – – – – – – – –<br />
– – – – – – – – – – – – –<br />
£22.37 – – – – – £11.27 – – – – £29.19 –<br />
£21.17 – – – – – £11.89 – – – – £23.18 –<br />
– – – – – – – – – – – – –<br />
– 10.03 – – – 48.14 – – – – 10.42 – –<br />
– 10.09 – – – 47.07 – – – – 10.16 – –<br />
– 10.32 – – – 51.06 – – – – – – –<br />
– – – – – – – – – – – – –<br />
– – – – – – – – – – – – –<br />
– – – – – – – – – – – – –<br />
40.70 12.94 9.82 96.80 27.95 – 20.99 26.40 34.92 12.89 10.77 52.82 11.82<br />
34.11 12.61 9.35 88.02 25.23 – 19.61 25.08 27.66 12.94 10.17 37.16 11.64<br />
33.19 12.54 8.82 79.00 23.31 – 13.25 20.66 21.31 12.04 – 26.47 11.44<br />
€33.81 – – – – – – – – – – – –<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 29
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