Merrill Lynch International Investment Funds Audited Annual Report ...

Continental Emerging Euro Euro Short
European Emerging Emerging Markets Euro Corporate Euro Duration Euro- European
Flexible (1) Europe Markets Bond Bond Bond (1) Reserve Bond (1) Markets European Focus (2)
€ € US$ US$ € € € € € € €
78,829 2,752,409 320,493 14,362 112,890 12,567 216,425 40,680 108,049 292,628 1,305
– – – 6,191,568 7,800,491 716,328 17,071,473 1,461,387 – – –
– 8,762,204 973,831 – 106,963 – 1,093,792 – – – –
3,307,595 61,340,004 9,276,060 – – – – – 8,526,933 22,915,533 133,031
125,312 – – – – – – – 711,363 745,493 –
3,511,736 72,854,617 10,570,384 6,205,930 8,020,344 728,895 18,381,690 1,502,067 9,346,345 23,953,654 134,336
27,166 447,469 113,497 15,683 13,758 196 30,836 16,328 56,824 69,063 143
93,639 4,177,612 333,091 46,187 62,088 8,316 84,734 8,545 118,887 189,474 11,043
40,162 3,316,252 587,532 486,268 456,006 17,336 187,844 95,735 260,105 905,824 929
21,893 517,353 77,003 12,206 28,152 2,119 76,987 5,889 49,045 109,000 764
87,465 2,013,805 299,257 47,416 112,976 9,131 60,735 22,248 185,597 461,128 2,666
2,510,236 76,991,960 8,503,222 1,043,142 1,840,752 175,138 4,481,391 452,609 5,721,495 12,387,050 105,581
55,695 997,868 330,271 84,944 183,207 27,567 223,607 52,817 183,373 237,616 11,257
79,440 1,846,008 267,383 43,480 104,021 9,371 120,592 9,239 199,105 393,513 2,397
– – – – – (52,540) – – – – (12,067)
2,915,696 90,308,327 10,511,256 1,779,326 2,800,960 196,634 5,266,726 663,440 6,774,431 14,752,668 122,713
596,040 (17,453,710) 59,128 4,426,604 5,219,384 532,261 13,114,964 838,657 2,571,914 9,200,986 11,623
15,828,259 431,536,698 82,619,108 2,918,980 (1,214,962) 12,657 (611,323) (643,016) 78,235,569 124,852,551 1,119,478
– 63,038,039 – – – – – – – – –
– 11,984,290 – (25,628) 864,031 (20,665) – (63,067) – – –
– – – – – – – – – (2,182,077) (13,056)
– – – (18,013) (931,391) 23 – (21,852) – – –
(76,737) (706,219) 429,713 756,662 553,399 43,132 – 324,956 54,459 (257,918) (10,178)
13,910 (2,964,339) (1,476,245) (210,350) 208,510 (17,970) 1,076 105,863 (112,458) (798,955) 8,043
16,361,472 485,434,759 81,631,704 7,848,255 4,698,971 549,438 12,504,717 541,541 80,749,484 130,814,587 1,115,910
9,774,559 597,533,928 36,003,938 738,712 (6,813,439) (571,903) (680,667) (156,774) (24,762,963) 28,647,372 423,361
– (42,989,196) – – – – – – – – –
– (5,650,315) – (13,945) 246,512 19,089 – 32,620 – – –
– – – 7,314 – – – – – 881,520 5,851
– – – 18,013 951,169 19,755 – 7,831 – – –
– – 23,918 (582,380) (185,980) (2,118) – (126,927) – 574 –
(7,116) 280,997 9,357 88,488 59,170 (51) – 1,809 4,192 (18,948) 163
186,946,076 4,810,755,633 895,675,853 61,263,707 289,669,891 20,143,514 1,084,082,936 47,769,541 261,833,775 1,078,022,439 21,862,860
(132,354,134) (3,439,593,983) (727,906,040) (43,837,771) (169,129,604) (8,979,975) (1,047,050,420) (65,457,587) (501,275,756) (684,337,886) (562,551)
(299,466) – – (2,814,781) (332,782) (2,573) – (14,879) (2,436) – –
80,421,391 2,405,771,823 285,438,730 22,715,612 119,163,908 11,175,176 48,856,566 (17,402,825) (183,453,704) 554,009,658 22,845,594
109,056,553 2,518,612,417 353,871,689 76,972,134 192,460,526 11,764,336 462,140,172 55,905,192 472,182,537 597,927,758 3,295,411
189,477,944 4,924,384,240 639,310,419 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
The notes on pages 213 to 219 form an integral part of these financial statements.
Audited Annual Report and Accounts 35