Merrill Lynch International Investment Funds Audited Annual Report ...

Strategic Strategic US US Dollar US Dollar US Dollar
Pacific Sterling Allocation Allocation UK United Basic Core High Yield Low Duration US Dollar
Equity Reserve (Euro) (US Dollar) Focus Kingdom Value Bond Bond Bond Reserve
US$ £ € US$ £ £ US$ US$ US$ US$ US$
766,682 53,487 86,675 143,059 1,639 233,413 1,983,258 60,213 99,685 30,058 319,173
– 1,794,131 541,925 909,823 – – – 8,957,370 9,058,518 8,027,864 13,545,185
– 189,953 – – – – – – – – 788,146
4,410,628 – 408,819 579,942 38,842 10,471,090 24,442,021 – – – –
75,210 – – – – – 3,013,596 20,328 – 121 –
5,252,520 2,037,571 1,037,419 1,632,824 40,481 10,704,503 29,438,875 9,037,911 9,158,203 8,058,043 14,652,504
90,273 12,176 65,171 56,923 10 2,010 89,655 26,251 28,761 4,947 3,857
91,899 6,400 27,215 37,871 593 43,717 199,730 52,575 26,866 29,929 43,143
967,031 20,379 149,308 94,920 – 103,134 2,190,637 822,734 441,169 491,748 94,941
45,460 5,333 5,083 8,161 236 48,545 225,637 25,026 16,055 19,059 40,203
177,184 4,404 19,531 31,524 1,048 202,525 828,907 97,773 62,945 66,829 32,109
4,911,913 314,974 596,552 944,219 35,831 5,876,297 24,245,524 1,624,534 1,514,916 1,396,760 2,239,146
186,426 28,776 54,698 67,008 1,525 140,089 346,308 131,428 95,006 99,453 154,473
160,722 8,165 20,211 30,478 957 192,459 770,097 90,804 60,855 27,674 58,226
– – – – (3,071) – – – – – –
6,630,908 400,607 937,769 1,271,104 37,129 6,608,776 28,896,495 2,871,125 2,246,573 2,136,399 2,666,098
(1,378,388) 1,636,964 99,650 361,720 3,352 4,095,727 542,380 6,166,786 6,911,630 5,921,644 11,986,406
15,286,132 32 3,152,295 6,385,651 182,123 36,780,710 148,043,571 (391,832) (2,196,496) (1,753,815) (114,018)
– – – – – – – – – – –
– – (193,209) (325,628) – – 829,276 (185,873) – 332,309 –
– – (192) – – – 1,503,521 108,480 – (35,525) –
– – (44,054) (77,453) – – – (216,864) – 64,886 –
(57,458) – 635,741 52,298 – (52,537) 5,288,209 (8,851) 100,038 (87) –
(398,261) – 138,015 (60,691) (51) 60,948 (471,770) (31,191) (7,692) 15,446 –
13,452,025 1,636,996 3,788,246 6,335,897 185,424 40,884,848 155,735,187 5,440,655 4,807,480 4,544,858 11,872,388
26,757,998 (71,343) (3,232,568) (204,175) 200,192 15,610,563 194,540,242 (36,647) 4,073,179 768,646 395,595
– – – – – – – – – – –
– – (18,903) (13,642) – – – 430,646 – 130,413 –
– – (28,212) (45,481) – – (6,516,289) 35,532 – 33,250 –
– – 44,054 77,453 – – – (731,502) – (22,126) –
– – (19,791) (563,597) – – (1,019,172) 2,552 (5,918) – –
(76,826) – 3,358 10,468 – (4,599) 565,455 (52,561) (3) 675 –
386,880,260 66,381,763 16,581,032 11,015,243 – 227,112,343 1,396,529,232 191,207,877 100,930,311 201,681,413 705,512,099
(323,590,226) (57,999,156) (37,318,958) (21,908,721) – (253,401,018) (1,285,585,724) (140,185,370) (102,444,496) (191,600,520) (662,081,260)
– (446,502) – – – (1,117,834) (60,522) (1,152,533) (4,270,896) (805,696) –
103,423,231 9,501,758 (20,201,742) (5,296,555) 385,616 29,084,303 454,188,409 54,958,649 3,089,657 14,730,913 55,698,822
245,305,918 37,074,728 53,997,049 66,346,200 1,888,567 365,665,802 1,664,256,522 170,113,882 128,546,891 150,275,394 243,230,181
348,729,149 46,576,486 33,795,307 61,049,645 2,274,183 394,750,105 2,118,444,931 225,072,531 131,636,548 165,006,307 298,929,003
The notes on pages 213 to 219 form an integral part of these financial statements.
Audited Annual Report and Accounts 39