Merrill Lynch International Investment Funds Audited Annual Report ...

Global Capital
Global
Global Securities Global Enhanced Global Global
Bond Absolute Dynamic Equity Global Global Fundamental High Yield Global Global
(US Dollar) Return (2) Equity (2) Yield (2) Equity (1) Focus Value Bond (Euro) Opportunities SmallCap India (2)
US$ € US$ US$ US$ US$ US$ € US$ US$ US$
263,975 69,431 145,241 147,369 41,305 1,167 332,709 586,076 148,055 556,888 401,921
4,990,692 1,024,683 229,943 – – – – 9,347,724 – – –
– 280,602 – – – – – – 239,288 – –
– – 3,753,779 960,436 2,557,023 50,612 7,119,479 – 1,809,627 5,062,275 4,023,351
7,840 – – – 47,388 – 308,627 – 2,798 130,832 –
5,262,507 1,374,716 4,128,963 1,107,805 2,645,716 51,779 7,760,815 9,933,800 2,199,768 5,749,995 4,425,272
28,965 46,293 139,768 1,010 3,919 55 25,262 274,089 27,337 74,710 6,226
26,049 10,201 102,303 16,893 60,138 14,297 83,791 20,296 111,147 210,974 162,840
271,391 3,390 1,228,888 251,555 73,735 – 376,706 266,713 160,960 913,833 918,867
18,837 3,799 29,699 6,089 29,862 434 44,374 17,074 24,634 53,250 73,628
67,581 17,799 134,856 24,859 113,479 1,824 144,285 65,246 92,690 201,133 166,297
1,405,912 226,032 3,367,020 675,707 3,371,849 62,478 3,949,914 1,742,767 2,776,152 5,937,011 4,399,230
149,428 14,939 54,080 16,893 125,228 2,994 102,147 136,197 217,846 163,313 52,130
71,303 12,039 101,475 16,283 125,563 1,716 159,425 64,749 89,410 196,615 295,945
– – – – – (14,281) – – – – –
2,039,466 334,492 5,158,089 1,009,289 3,903,773 69,517 4,885,904 2,587,131 3,500,176 7,750,839 6,075,163
3,223,041 1,040,224 (1,029,126) 98,516 (1,258,057) (17,738) 2,874,911 7,346,669 (1,300,408) (2,000,844) (1,649,891)
2,125,301 76,093 6,172,836 (17,458) 21,701,928 501,938 26,289,195 91,237 37,343,731 60,183,139 42,871,994
– – – – – – – – – – –
(900) (647,878) 304,596 150,798 – – – 6,544 – – –
– – (108,874) 184,860 – – – – – – –
27,653 (198,804) – – – – – (53,694) – – –
(4,048,462) 607,740 (530,359) 31,523 (122,854) 2,382 70,982 5,726,079 (91,577) (450,119) 13,302
184,416 232,798 (1,052,945) 485,993 4,068 (1,929) (21,742) (1,138,663) (68,540) (789,445) (1,142,772)
1,511,049 1,110,173 3,756,128 934,232 20,325,085 484,653 29,213,346 11,978,172 35,883,206 56,942,731 40,092,633
4,407,279 (266,923) 32,830,000 11,694,003 27,124,758 52,777 43,882,192 (5,832,133) (20,519,801) 5,746,423 167,766,981
– – – – – – – – – – –
142,746 536,035 510,322 72,731 – – – 7,724 – – –
– – 170,606 (870,642) – – – – – – –
(1,837) (71,997) – – – – – 53,694 – – –
(3,361,783) (324,377) (185,285) – – – – 1,551,800 (455) – –
46,719 (38,855) 45,334 (21,595) 2,767 1 (182) (33,538) (5,142) (54,104) 76,031
95,980,638 108,743,890 406,087,942 293,049,283 330,800,580 – 150,528,726 134,308,239 142,324,091 144,393,541 626,081,379
(120,013,958) (7,566,195) (95,227,294) (6,471,173) (119,770,557) – (120,640,350) (122,343,368) (189,304,626) (227,825,157) (281,731,866)
(141,574) – – (2,571,770) – – – (3,199,444) – – –
(21,430,721) 102,121,751 347,987,753 295,815,069 258,482,633 537,431 102,983,732 16,491,146 (31,622,727) (20,796,566) 552,285,158
166,266,095 – – – 167,494,636 3,347,115 309,731,041 132,690,071 182,159,942 432,205,922 –
144,835,374 102,121,751 347,987,753 295,815,069 425,977,269 3,884,546 412,714,773 149,181,217 150,537,215 411,409,356 552,285,158
The notes on pages 213 to 219 form an integral part of these financial statements.
Audited Annual Report and Accounts 37