Merrill Lynch International Investment Funds Audited Annual Report ...
Merrill Lynch International Investment Funds Audited Annual Report ...
Merrill Lynch International Investment Funds Audited Annual Report ...
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Global Strategic Strategic<br />
High Yield Global Global Japan Japan Latin New Pacific Sterling Allocation Allocation<br />
Bond (Euro) Opportunities SmallCap India (2) Japan (3) Opportunities (3) Value (3) American Energy Equity Reserve (Euro) (US Dollar)<br />
€ US$ US$ US$ ¥ ¥ ¥ US$ US$ US$ £ € US$<br />
– – – – – – – – – – – – –<br />
– – – – – – – – – – – – –<br />
– – – – – – – – – – – – –<br />
– – – – – – – – – – – – –<br />
– – – – – – – – – – – – –<br />
– – – – – – – 261,031 – – – – –<br />
– – – – – – – (88,305) – – – – –<br />
– – – – – – – 172,726 – – – – –<br />
56,925 – – – – – – – – – – – –<br />
– – – – – – – – – – – – –<br />
(8,000) – – – – – – – – – – – –<br />
48,925 – – – – – – – – – – – –<br />
81,653 143,856 646,444 – 409,603 508,387 – 264,546 37,066 1,678,270 186 1,019,253 259,845<br />
– – 455 – 266 1 – – – 700 – – –<br />
(40,867) (52,786) (183,259) – (114,091) (166,479) – (51,852) (10,361) (396,943) – (347,227) (104,447)<br />
40,786 91,070 463,640 – 295,778 341,909 – 212,694 26,705 1,282,027 186 672,026 155,398<br />
– – – – – 74,461 – – – – – – –<br />
875,000 – – – – 178,559 – – – – – – –<br />
(48,869) – – – – – – – – – – – –<br />
826,131 – – – – 253,020 – – – – – – –<br />
– – – – – – – – – – – – –<br />
– – – – – – – – – – – – –<br />
– – – – – – – – – – – – –<br />
– – – – – – – – – – – – –<br />
The notes on pages 213 to 219 form an integral part of these financial statements.<br />
<strong>Audited</strong> <strong>Annual</strong> <strong>Report</strong> and Accounts 53
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