Merrill Lynch International Investment Funds Audited Annual Report ...

Statement of Changes in Shares Outstanding as at 31 December 2006
Classes A and B
Asian Conservative Conservative Continental
Asian Tiger Allocation Allocation European Emerging Emerging
Fund Name Dragon Bond (Euro) (US Dollar) Flexible (1) Europe Markets
US$ US$ € US$ € € US$
A class distributing (D) shares
Shares outstanding at the beginning of the year
Shares issued
Shares repurchased
Shares outstanding at the end of the year
A class Euro hedged distributing shares
Shares outstanding at the beginning of the year
Shares issued
Shares repurchased
Shares outstanding at the end of the year
A class distributing (M) shares
Shares outstanding at the beginning of the year
Shares issued
Shares repurchased
Shares outstanding at the end of the year
A class distributing (Q) shares
Shares outstanding at the beginning of the year
Shares issued
Shares repurchased
Shares outstanding at the end of the year
A class non-distributing shares
Shares outstanding at the beginning of the year
Shares issued
Shares repurchased
Shares outstanding at the end of the year
A class Euro hedged non-distributing shares
Shares outstanding at the beginning of the year
Shares issued
Shares repurchased
Shares outstanding at the end of the year
A class GBP hedged non-distributing shares
Shares outstanding at the beginning of the year
Shares issued
Shares repurchased
Shares outstanding at the end of the year
A class UK distributor status shares
Shares outstanding at the beginning of the year
Shares issued
Shares repurchased
Shares outstanding at the end of the year
B class distributing (D) shares
Shares outstanding at the beginning of the year
Shares issued
Shares repurchased
Shares outstanding at the end of the year
B class distributing (Q) shares
Shares outstanding at the beginning of the year
Shares issued
Shares repurchased
Shares outstanding at the end of the year
B class non-distributing shares
Shares outstanding at the beginning of the year
Shares issued
Shares repurchased
Shares outstanding at the end of the year
– 539,489 15,870 9,811 – – –
– 125,177 51,388 26,338 – – –
– (166,462) (47,628) (14,458) – – –
– 498,204 19,630 21,691 – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– 446,860 – 6,280 – – –
– 623,198 690 8,239 – – –
– (374,219) (330) (3,538) – – –
– 695,839 360 10,981 – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
12,880,727 2,548,397 4,169,796 127,404 2,315,719 24,912,932 15,994,420
11,048,723 3,217,059 2,234,954 497,245 18,681,109 42,326,316 37,504,285
(12,085,977) (3,739,429) (4,134,756) (227,744) (8,699,080) (29,696,832) (31,183,936)
11,843,473 2,026,027 2,269,994 396,905 12,297,748 37,542,416 22,314,769
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
1,074,716 – – – 11,193,047 147,463 –
1,606,450 – – – 459,347 116,005 –
(1,778,908) – – – (5,614,448) (140,701) –
902,258 – – – 6,037,946 122,767 –
– 714,302 1 3,509 – – –
– 128,510 55,713 55,990 – – –
– (290,057) (1) (17,263) – – –
– 552,755 55,713 42,236 – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
2,979,740 374,221 1,089,121 1 2,500 515,360 730,838
833,980 25,651 408,682 75,093 270,305 208,972 400,255
(1,580,662) (207,547) (1,251,863) (33,891) (149,879) (300,189) (513,653)
2,233,058 192,325 245,940 41,203 122,926 424,143 617,440
(1) Fund name changed, see Note 1, for further details.
(2) New Shares activated, see Note 1, for further details.
42 Merrill Lynch International Investment Funds