Merrill Lynch International Investment Funds Audited Annual Report ...

Emerging Euro Euro Short Global
Markets Euro Corporate Euro Duration Euro- European European European European Global Bond
Bond Bond Bond (1) Reserve Bond (1) Markets European Focus (2) Growth Opportunities Value Allocation (Euro)
US$ € € € € € € € € € € US$ €
– – – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
3,657,572 144,384 – – – – – – – – – – 1,000
61,782 246 – – – – – – – – – – –
(1,075,420) (40,530) – – – – – – – – – – –
2,643,934 104,100 – – – – – – – – – – 1,000
– 519,799 – 40,463 76,670 373,085 339,467 – – 523,558 2,926,303 18,445,703 109,498
– – – 4,732 – – 1,371 – – – 2,367 4,632 –
– (169,793) – (26,571) (44,910) (114,820) (117,579) – – (185,541) (565,321) (2,531,536) (54,707)
– 350,006 – 18,624 31,760 258,265 223,259 – – 338,017 2,363,349 15,918,799 54,791
– – – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – – –
– – – – – – – – – – – 716,831 –
– – – – – – – – – – – (358,810) –
– – – – – – – – – – – 358,021 –
The notes on pages 213 to 219 form an integral part of these financial statements.
Audited Annual Report and Accounts 47