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
US US Dollar US Dollar US Dollar US
UK United Basic Core High Yield Low Duration US Dollar Flexible
Fund Name Focus Kingdom Value Bond Bond Bond Reserve Equity
£ £ US$ US$ 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
– – 18,400 – – – – 66,944
– – 6,268 – – – – 96,192
– – – – – – – (66,155)
– – 24,668 – – – – 96,981
– – – 389,166 638,373 373,359 – –
– – – 340,275 972,568 978,888 – –
– – – (177,461) (1,024,006) (786,070) – –
– – – 551,980 586,935 566,177 – –
– – – – – – – –
– – – – – – – –
– – – – – – – –
– – – – – – – –
– – – – – – – –
– – – – – – – –
– – – – – – – –
– – – – – – – –
– 29,373 681,270 978,708 356,148 795,551 29,083 3,199,169
– 19,109 295,774 808,309 233,535 1,603,459 168,716 2,785,758
– (27,173) (363,991) (416,673) (139,177) (1,272,213) (137,249) (1,711,972)
– 21,309 613,053 1,370,344 450,506 1,126,797 60,550 4,272,955
– – 8,295 – – – – 176,823
– – 3,228 – – – – 327,237
– – (7,575) – – – – (111,986)
– – 3,948 – – – – 392,074
– – – – – – – –
– – 370,604 – – – – 6,534,405
– – – – – – – (544,528)
– – 370,604 – – – – 5,989,877
– – – – – – – –
– – – – – – – 1,342,650
– – – – – – – –
– – – – – – – 1,342,650
– – – – – – – –
– – – – – – – –
– – – – – – – –
– – – – – – – –
– 164,657 475,133 212,187 137,538 375,172 269,107 6,481,266
– 358,091 301,216 866,445 99,786 3,765,353 345,580 30,189,134
– (134,296) (309,936) (157,495) (70,398) (2,060,045) (312,967) (19,175,975)
– 388,452 466,413 921,137 166,926 2,080,480 301,720 17,494,425
– – 245,000 – – – – 1,381,216
– – 659,316 – – – – 27,166,628
– – (281,839) – – – – (10,742,117)
– – 622,477 – – – – 17,805,727
56 Merrill Lynch International Investment Funds