Merrill Lynch International Investment Funds Audited Annual Report ...

Statement of Changes in Shares Outstanding as at 31 December 2006 continued
Classes B, C, D and E
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$
B 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
C class distributing (D) shares
Shares outstanding at the beginning of the year
Shares issued
Shares repurchased
Shares outstanding at the end of the year
C class distributing (M) shares
Shares outstanding at the beginning of the year
Shares issued
Shares repurchased
Shares outstanding at the end of the year
C class distributing (Q) shares
Shares outstanding at the beginning of the year
Shares issued
Shares repurchased
Shares outstanding at the end of the year
C class non-distributing shares
Shares outstanding at the beginning of the year
Shares issued
Shares repurchased
Shares outstanding at the end of the year
C Euro class hedged non-distributing shares
Shares outstanding at the beginning of the year
Shares issued
Shares repurchased
Shares outstanding at the end of the year
D class non-distributing shares
Shares outstanding at the beginning of the year
Shares issued
Shares repurchased
Shares outstanding at the end of the year
D 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
E class distributing (Q) shares
Shares outstanding at the beginning of the year
Shares issued
Shares repurchased
Shares outstanding at the end of the year
E class shares
Shares outstanding at the beginning of the year
Shares issued
Shares repurchased
Shares outstanding at the end of the year
E class hedged shares
Shares outstanding at the beginning of the year
Shares issued
Shares repurchased
Shares outstanding at the end of the year
(1) Fund name changed, see Note 1, for further details.
(2) New Shares activated, see Note 1, for further details.
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– 625,306 1 8,332 – – –
– 61,104 16,131 14,944 – – –
– (426,057) (4,945) (12,001) – – –
– 260,353 11,187 11,275 – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
2,410,383 194,139 1,893,975 18,258 – 724,952 656,558
1,707,109 78,952 2,259,777 271,997 236,584 573,142 614,445
(2,018,451) (142,415) (3,182,131) (94,282) (68,603) (676,483) (672,160)
2,099,041 130,676 971,621 195,973 167,981 621,611 598,843
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – 354,035 –
– – – – – – –
– – – – – 354,035 –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
877,953 98,294 2,881,565 281,052 12,407 3,492,017 1,455,728
2,345,736 98,430 13,888,507 873,015 933,402 5,728,372 3,864,949
(1,263,763) (78,780) (7,893,390) (735,077) (490,337) (4,890,309) (2,298,125)
1,959,926 117,944 8,876,682 418,990 455,472 4,330,080 3,022,552
– – – – – – –
– – – – – – –
– – – – – – –
– – – – – – –
44 Merrill Lynch International Investment Funds