<PAGE> PAGE 1
000 A000000 06/30/98
000 C000000 0001001640
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007 C020400 DRESDNER RCM GLOBAL HEALTH CARE FUND
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
015 A000105 GENERALE BANK
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015 D010105 BELGIUM
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015 A000106 CITIBANK, N.A.
015 B000106 S
015 C010106 SAO PAULO
015 D010106 BRAZIL
015 E010106 X
015 A000107 CANADA TRUSTCO MORTGAGE COMPANY
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015 C010107 TORONTO
015 D010107 CANADA
015 E040107 X
015 A000108 CITIBANK, N.A.
015 B000108 S
015 C010108 SANTIAGO
015 D010108 CHILE
015 E010108 X
015 A000109 HONGKONG & SHANGHAI BANKING CORP. LIMITED
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015 C010109 SHANGHAI
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015 C010110 BOGOTA
015 D010110 COLOMBIA
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015 D010111 CYPRUS
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<PAGE> PAGE 6
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<PAGE> PAGE 7
015 C010126 NAIROBI
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015 A000135 CITIBANK, N.A.
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015 A000136 STANDARD CHARTERED BANK
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<PAGE> PAGE 8
015 D010136 PHILIPPINES
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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015 B000237 S
015 C010237 LISBON
<PAGE> PAGE 18
015 D010237 PORTUGAL
015 E040237 X
015 A000238 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000238 S
015 C010238 SINGAPORE
015 D010238 SINGAPORE
015 E040238 X
015 A000239 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000239 S
015 C010239 JOHANNESBURG
015 D010239 SOUTH AFRICA
015 E040239 X
015 A000240 BANCO SANTANDER, S.A.
015 B000240 S
015 C010240 MADRID
015 D010240 SPAIN
015 E040240 X
015 A000241 SKANDINAVISKA ENSKILDA BANKEN
015 B000241 S
015 C010241 STOCKHOLM
015 D010241 SWEDEN
015 E040241 X
015 A000242 UNION BANK OF SWITZERLAND
015 B000242 S
015 C010242 GENEVA
015 D010242 SWITZERLAND
015 E040242 X
015 A000243 CENTRAL TRUST OF CHINA
015 B000243 S
015 C010243 TAIPEI
015 D010243 TAIWAN-R.O.C.
015 E040243 X
015 A000244 STANDARD CHARTERD BANK
015 B000244 S
015 C010244 BANGKOK
015 D010244 THAILAND
015 E040244 X
015 A000245 CITIBANK, N.A.
015 B000245 S
015 C010245 ISTANBUL
015 D010245 TURKEY
015 E010245 X
015 A000246 STATE STREET BANK AND TRUST COMPANY
015 B000246 S
015 C010246 LONDON
015 D010246 UNITED KINGDOM
015 E010246 X
015 A000247 CITIBANK, N.A.
015 B000247 S
015 C010247 MONTEVIDEO
015 D010247 URUGUAY
<PAGE> PAGE 19
015 E010247 X
015 A000248 CITIBANK, N.A.
015 B000248 S
015 C010248 CARACAS
015 D010248 VENEZUELA
015 E010248 X
015 A000249 HONGKONG & SHANGHAI BANKING CORP.
015 B000249 S
015 C010249 SHENZEN
015 D010249 CHINA
015 E040249 X
015 A000250 BANQUE PARIBAS
015 B000250 S
015 C010250 MILAN
015 D010250 ITALY
015 E040250 X
015 A000251 THE DAIWA BANK LIMITED
015 B000251 S
015 C010251 TOKYO
015 D010251 JAPAN
015 E040251 X
015 A000252 BARCLAYS BANK PLC OFFSHORE BANKING UNIT
015 B000252 S
015 C010252 NICOSIA
015 D010252 CYPRUS
015 E040252 X
015 A000253 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000253 S
015 C010253 PRAGUE
015 D010253 CZECH REPUBLIC
015 E040253 X
024 000200 Y
025 A000201 STATE STRETT BANK & TRUST COMPANY
025 B000201 04-1867445
025 C000201 E
025 D000201 123
025 D000202 0
025 D000203 0
025 D000204 0
025 D000205 0
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025 D000207 0
025 D000208 0
028 A010200 10
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028 B020200 0
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028 B040200 0
<PAGE> PAGE 20
028 C010200 0
028 C020200 0
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028 F040200 0
028 G010200 18
028 G020200 0
028 G030200 0
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030 A000200 0
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030 C000200 0.00
037 000200 N
038 000200 0
039 000200 N
040 000200 Y
041 000200 Y
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042 E000200 0
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048 B020200 0.650
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<PAGE> PAGE 21
048 D020200 0.000
048 E010200 0
048 E020200 0.000
048 F010200 0
048 F020200 0.000
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048 H020200 0.000
048 I010200 0
048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 1000000
048 K020200 0.600
049 000200 N
050 000200 N
051 000200 N
052 000200 N
053 A000200 Y
053 B000200 Y
053 C000200 N
054 A000200 Y
054 B000200 Y
054 C000200 N
054 D000200 N
054 E000200 N
054 F000200 N
054 G000200 Y
054 H000200 N
054 I000200 N
054 J000200 Y
054 K000200 N
054 L000200 N
054 M000200 Y
054 N000200 N
054 O000200 N
055 A000200 N
055 B000200 N
056 000200 Y
057 000200 N
058 A000200 N
059 000200 Y
060 A000200 Y
060 B000200 Y
061 000200 5000
066 A000200 Y
066 B000200 N
066 C000200 Y
066 D000200 N
066 E000200 N
<PAGE> PAGE 22
066 F000200 N
066 G000200 N
067 000200 N
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 N
070 B010200 Y
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 Y
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 Y
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000200 2726
071 B000200 2636
071 C000200 5476
071 D000200 48
072 A000200 6
072 B000200 4
072 C000200 22
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072 E000200 0
<PAGE> PAGE 23
072 F000200 20
072 G000200 0
072 H000200 0
072 I000200 10
072 J000200 2
072 K000200 0
072 L000200 8
072 M000200 6
072 N000200 12
072 O000200 0
072 P000200 0
072 Q000200 7
072 R000200 6
072 S000200 0
072 T000200 4
072 U000200 1
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072 W000200 4
072 X000200 80
072 Y000200 53
072 Z000200 -1
072AA000200 459
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072DD020200 0
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074 A000200 0
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074 C000200 123
074 D000200 0
074 E000200 0
074 F000200 6065
074 G000200 0
074 H000200 0
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074 J000200 9
074 K000200 16
074 L000200 7
074 M000200 11
074 N000200 6228
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<PAGE> PAGE 24
074 R030200 0
074 R040200 41
074 S000200 0
074 T000200 6187
074 U010200 402
074 U020200 0
074 V010200 15.37
074 V020200 0.00
074 W000200 0.0000
074 X000200 5
074 Y000200 0
075 A000200 0
075 B000200 5665
076 000200 0.00
015 A000301 STATE STREET BANK AND TRUST COMPANY
015 B000301 C
015 C010301 BOSTON
015 C020301 MA
015 C030301 02101
015 E010301 X
015 A000302 CITIBANK, N.A.
015 B000302 S
015 C010302 BUENOS AIRES
015 D010302 ARGENTINA
015 E010302 X
015 A000303 WESTPAC BANKING CORPORATION
015 B000303 S
015 C010303 SYDNEY
015 D010303 AUSTRALIA
015 E040303 X
015 A000304 ERSTE BANK DER OESTERREICHISCHEN
015 B000304 S
015 C010304 VIENNA
015 D010304 AUSTRIA
015 E040304 X
015 A000305 GENERALE BANK
015 B000305 S
015 C010305 BRUSSELS
015 D010305 BELGIUM
015 E040305 X
015 A000306 CITIBANK, N.A.
015 B000306 S
015 C010306 SAO PAULO
015 D010306 BRAZIL
015 E010306 X
015 A000307 CANADA TRUSTCO MORTGAGE COMPANY
015 B000307 S
015 C010307 TORONTO
015 D010307 CANADA
015 E040307 X
015 A000308 CITIBANK, N.A.
<PAGE> PAGE 25
015 B000308 S
015 C010308 SANTIAGO
015 D010308 CHILE
015 E010308 X
015 A000309 HONGKONG & SHANGHAI BANKING CORP. LIMITED
015 B000309 S
015 C010309 SHANGHAI
015 D010309 CHINA
015 E040309 X
015 A000310 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000310 S
015 C010310 BOGOTA
015 D010310 COLOMBIA
015 E040310 X
015 A000311 DEN DANSKE BANK
015 B000311 S
015 C010311 COPENHAGEN
015 D010311 DENMARK
015 E040311 X
015 A000312 NATIONAL BANK OF EGYPT
015 B000312 S
015 C010312 CAIRO
015 D010312 EGYPT
015 E040312 X
015 A000313 MERITA BANK LIMITED
015 B000313 S
015 C010313 HELSINKI
015 D010313 FINLAND
015 E040313 X
015 A000314 BANQUE PARIBAS
015 B000314 S
015 C010314 PARIS
015 D010314 FRANCE
015 E040314 X
015 A000315 DRESDNER BANK AG
015 B000315 S
015 C010315 BERLIN
015 D010315 GERMANY
015 E030315 X
015 A000316 NATIONAL BANK OF GREECE S.A.
015 B000316 S
015 C010316 ATHENS
015 D010316 GREECE
015 E040316 X
015 A000317 STANDARD CHARTERED BANK
015 B000317 S
015 C010317 HONG KONG
015 D010317 HONG KONG
015 E040317 X
015 A000318 CITIBANK BUDAPEST RT
015 B000318 S
<PAGE> PAGE 26
015 C010318 BUDAPEST
015 D010318 HUNGARY
015 E040318 X
015 A000319 STANDARD CHARTERED BANK
015 B000319 S
015 C010319 JAKARTA
015 D010319 INDONESIA
015 E040319 X
015 A000320 BANK OF IRELAND
015 B000320 S
015 C010320 DUBLIN
015 D010320 IRELAND
015 E040320 X
015 A000321 BANK HAPOALIM B.M.
015 B000321 S
015 C010321 TEL AVIV
015 D010321 ISRAEL
015 E040321 X
015 A000323 THE SUMITOMO TRUST & BANKING CO., LTD
015 B000323 S
015 C010323 TOKYO
015 D010323 JAPAN
015 E040323 X
015 A000324 THE BRITISH BANK OF THE MIDDLE EAST
015 B000324 S
015 C010324 AMMAN
015 D010324 JORDAN
015 E040324 X
015 A000325 BARCLAYS BANK OF KENYA LIMITED
015 B000325 S
015 C010325 NAIROBI
015 D010325 KENYA
015 E040325 X
015 A000326 SEOULBANK
015 B000326 S
015 C010326 SEOUL
015 D010326 REPUBLIC OF KOREA
015 E040326 X
015 A000327 STANDARD CHARTERED BANK OF MALAYSIA BERHAD
015 B000327 S
015 C010327 KUALA LUMPUR
015 D010327 MALAYSIA
015 E040327 X
015 A000328 HONGKONG & SHANGHAI BANKING CORP., LTD
015 B000328 S
015 C010328 MAURITIUS
015 D010328 MAURITIUS
015 E040328 X
015 A000329 CITIBANK MEXICO, S.A.
015 B000329 S
015 C010329 MEXICO CITY
<PAGE> PAGE 27
015 D010329 MEXICO
015 E040329 X
015 A000330 BANQUE COMMERCIALE DU MAROC
015 B000330 S
015 C010330 MARAKESH
015 D010330 MOROCCO
015 E040330 X
015 A000331 MEESPIERSON N.V.
015 B000331 S
015 C010331 AMSTERDAM
015 D010331 NETHERLANDS
015 E040331 X
015 A000332 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000332 S
015 C010332 WELLINGTON
015 D010332 NEW ZEALAND
015 E040332 X
015 A000333 CHRISTIANIA BANK OG KREDITKASSE
015 B000333 S
015 C010333 OSLO
015 D010333 NORWAY
015 E040333 X
015 A000334 CITIBANK, N.A.
015 B000334 S
015 C010334 LIMA
015 D010334 PERU
015 E010334 X
015 A000335 STANDARD CHARTERED BANK
015 B000335 S
015 C010335 MANILA
015 D010335 PHILIPPINES
015 E040335 X
015 A000336 CITIBANK POLAND S.A.
015 B000336 S
015 C010336 WARSAW
015 D010336 POLAND
015 E040336 X
015 A000337 BANCO COMERCIAL PORTUGUES
015 B000337 S
015 C010337 LISBON
015 D010337 PORTUGAL
015 E040337 X
015 A000338 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000338 S
015 C010338 SINGAPORE
015 D010338 SINGAPORE
015 E040338 X
015 A000339 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000339 S
015 C010339 JOHANNESBURG
015 D010339 SOUTH AFIRCA
<PAGE> PAGE 28
015 E040339 X
015 A000340 BANCO SANTANDER, S.A.
015 B000340 S
015 C010340 MADRID
015 D010340 SPAIN
015 E040340 X
015 A000341 SKANDINAVISKA ENSKILDA BANKEN
015 B000341 S
015 C010341 STOCKHOLM
015 D010341 SWEDEN
015 E040341 X
015 A000342 UNION BANK OF SWITZERLAND
015 B000342 S
015 C010342 GENEVA
015 D010342 SWITZERLAND
015 E040342 X
015 A000343 CENTRAL TRUST OF CHINA
015 B000343 S
015 C010343 TAIPEI
015 D010343 TAIWAN-R.O.C.
015 E040343 X
015 A000344 STANDARD CHARTERED BANK
015 B000344 S
015 C010344 BANGKOK
015 D010344 THAILAND
015 E040344 X
015 A000345 CITIBANK, N.A.
015 B000345 S
015 C010345 ISTANBUL
015 D010345 TURKEY
015 E010345 X
015 A000346 STATE STREET BANK AND TRUST COMPANY
015 B000346 S
015 C010346 LONDON
015 D010346 UNITED KINGDOM
015 E010346 X
015 A000347 CITIBANK, N.A.
015 B000347 S
015 C010347 MONTEVIDEO
015 D010347 URUGUAY
015 E010347 X
015 A000348 CITIBANK, N.A.
015 B000348 S
015 C010348 CARACAS
015 D010348 VENEZUELA
015 E010348 X
015 A000349 HONGKONG & SHANGHAI BANKING CORP.
015 B000349 S
015 C010349 SHENZHEN
015 D010349 CHINA
015 E040349 X
<PAGE> PAGE 29
015 A000350 BANQUE PARIBAS
015 B000350 S
015 C010350 MILAN
015 D010350 ITALY
015 E040350 X
015 A000351 THE DAIWA BANK LIMITED
015 B000351 S
015 C010351 TOKYO
015 D010351 JAPAN
015 E040351 X
015 A000352 BARCLAYS BANK PLC OFFSHORE BANKING UNIT
015 B000352 S
015 C010352 NICOSIA
015 D010352 CYPRUS
015 E040352 X
015 A000353 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000353 S
015 C010353 PRAGUE
015 D010353 CZECH REPUBLIC
015 E040353 X
024 000300 Y
025 A000301 STATE STREET BANK & TRUST CO.
025 B000301 04-1867445
025 C000301 E
025 D000301 299
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<PAGE> PAGE 30
028 E040300 0
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028 F040300 25
028 G010300 408
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030 C000300 0.00
037 000300 N
038 000300 0
039 000300 N
040 000300 Y
041 000300 Y
042 A000300 0
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043 000300 6
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048 I020300 0.000
<PAGE> PAGE 31
048 J010300 0
048 J020300 0.000
048 K010300 1000000
048 K020300 0.900
049 000300 N
050 000300 N
051 000300 N
052 000300 N
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053 B000300 Y
053 C000300 N
054 A000300 Y
054 B000300 Y
054 C000300 N
054 D000300 N
054 E000300 N
054 F000300 N
054 G000300 Y
054 H000300 N
054 I000300 N
054 J000300 Y
054 K000300 N
054 L000300 N
054 M000300 Y
054 N000300 N
054 O000300 N
055 A000300 N
055 B000300 N
056 000300 Y
057 000300 N
058 A000300 N
059 000300 Y
060 A000300 Y
060 B000300 Y
061 000300 5000
066 A000300 Y
066 B000300 N
066 C000300 Y
066 D000300 N
066 E000300 N
066 F000300 N
066 G000300 N
067 000300 N
068 A000300 N
068 B000300 Y
069 000300 N
070 A010300 Y
070 A020300 N
070 B010300 Y
070 B020300 N
070 C010300 N
<PAGE> PAGE 32
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 Y
070 K010300 Y
070 K020300 Y
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 Y
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 Y
070 R020300 N
071 A000300 4823
071 B000300 4437
071 C000300 5043
071 D000300 88
072 A000300 6
072 B000300 3
072 C000300 21
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<PAGE> PAGE 33
072 Q000300 8
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074 F000300 5751
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074 T000300 5992
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<PAGE> PAGE 34
075 A000300 0
075 B000300 5184
076 000300 0.00
015 A000401 STATE STREET BANK AND TRUST COMPANY
015 B000401 C
015 C010401 BOSTON
015 C020401 MA
015 C030401 02101
015 E010401 X
015 A000402 CITIBANK, N.A.
015 B000402 S
015 C010402 BUENOS AIRES
015 D010402 ARGENTINA
015 E010402 X
015 A000403 WESTPAC BANKING CORPORATION
015 B000403 S
015 C010403 SYDNEY
015 D010403 AUSTRALIA
015 E040403 X
015 A000404 ERSTE BANK DER OESTERRICHEISCHEN
015 B000404 S
015 C010404 VIENNA
015 D010404 AUSTRIA
015 E040404 X
015 A000405 GENERALE BANK
015 B000405 S
015 C010405 BRUSSELS
015 D010405 BELGIUM
015 E040405 X
015 A000406 CITIBANK, N.A.
015 B000406 S
015 C010406 SAO PAULO
015 D010406 BRAZIL
015 E010406 X
015 A000407 CANADA TRUSTCO MORTGAGE COMPANY
015 B000407 S
015 C010407 TORONTO
015 D010407 CANADA
015 E040407 X
015 A000408 CITIBANK, N.A.
015 B000408 S
015 C010408 SANTIAGO
015 D010408 CHILE
015 E010408 X
015 A000409 HONGKONG & SHANGHAI BANKING CORP. LIMITED
015 B000409 S
015 C010409 SHANGHAI
015 D010409 CHINA
015 E040409 X
015 A000410 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000410 S
<PAGE> PAGE 35
015 C010410 BOGOTA
015 D010410 COLOMBIA
015 E040410 X
015 A000411 DEN DANSKE BANK
015 B000411 S
015 C010411 COPENHAGEN
015 D010411 DENMARK
015 E040411 X
015 A000412 NATIONAL BANK OF EGYPT
015 B000412 S
015 C010412 CAIRO
015 D010412 EGYPT
015 E040412 X
015 A000413 MERITA BANK LIMITED
015 B000413 S
015 C010413 HELSINKI
015 D010413 FINLAND
015 E040413 X
015 A000414 BANQUE PARIBAS
015 B000414 S
015 C010414 PARIS
015 D010414 FRANCE
015 E040414 X
015 A000415 DRESDNER BANK AG
015 B000415 S
015 C010415 BERLIN
015 D010415 GERMANY
015 E030415 X
015 A000416 NATIONAL BANK OF GREECE S.A.
015 B000416 S
015 C010416 ATHENS
015 D010416 GREECE
015 E040416 X
015 A000417 STANDARD CHARTERED BANK
015 B000417 S
015 C010417 HONG KONG
015 D010417 HONG KONG
015 E040417 X
015 A000418 CITIBANK BUDAPEST RT
015 B000418 S
015 C010418 BUDAPEST
015 D010418 HUNGARY
015 E040418 X
015 A000419 STANDARD CHARTERED BANK
015 B000419 S
015 C010419 JAKARTA
015 D010419 INDONESIA
015 E040419 X
015 A000420 BANK OF IRELAND
015 B000420 S
015 C010420 DUBLIN
<PAGE> PAGE 36
015 D010420 IRELAND
015 E040420 X
015 A000421 BANK HAPOALIM B.M.
015 B000421 S
015 C010421 TEL AVIV
015 D010421 ISRAEL
015 E040421 X
015 A000423 THE SUMITOMO TRUST & BANKING CO., LTD
015 B000423 S
015 C010423 TOKYO
015 D010423 JAPAN
015 E040423 X
015 A000424 THE BRITISH BANK OF THE MIDDLE EAST
015 B000424 S
015 C010424 AMMAN
015 D010424 JORDAN
015 E040424 X
015 A000425 BARCLAYS BANK OF KENYA LIMITED
015 B000425 S
015 C010425 NAIROBI
015 D010425 KENYA
015 E040425 X
015 A000426 SEOULBANK
015 B000426 S
015 C010426 SEOUL
015 D010426 REPUBLIC OF KOREA
015 E040426 X
015 A000427 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000427 S
015 C010427 KUALA LUMPUR
015 D010427 MALAYSIA
015 E040427 X
015 A000428 HONGKONG & SHANGHAI BANKING CORP., LTD
015 B000428 S
015 C010428 MAURITIUS
015 D010428 MAURITIUS
015 E040428 X
015 A000429 CITIBANK MEXICO, S.A.
015 B000429 S
015 C010429 MEXICO CITY
015 D010429 MEXICO
015 E040429 X
015 A000430 BANQUE COMMERCIALE DU MAROC
015 B000430 S
015 C010430 MARAKESH
015 D010430 MOROCCO
015 E040430 X
015 A000431 MEESPIERSON N.V.
015 B000431 S
015 C010431 AMSTERDAM
015 D010431 NETHERLANDS
<PAGE> PAGE 37
015 E040431 X
015 A000432 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000432 S
015 C010432 WELLINGTON
015 D010432 NEW ZEALAND
015 E040432 X
015 A000433 CHRISTIANIA BANK OG KREDITKASSE
015 B000433 S
015 C010433 OSLO
015 D010433 NORWAY
015 E040433 X
015 A000434 CITIBANK, N.A.
015 B000434 S
015 C010434 LIMA
015 D010434 PERU
015 E010434 X
015 A000435 STANDARD CHARTERED BANK
015 B000435 S
015 C010435 MANILA
015 D010435 PHILIPPINES
015 E040435 X
015 A000436 CITIBANK POLAND S.A.
015 B000436 S
015 C010436 WARSAW
015 D010436 POLAND
015 E040436 X
015 A000437 BANCO COMERCIAL PORTUGUES
015 B000437 S
015 C010437 LISBON
015 D010437 PORTUGAL
015 E040437 X
015 A000438 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000438 S
015 C010438 SINGAPORE
015 D010438 SINGAPORE
015 E040438 X
015 A000439 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000439 S
015 C010439 JOHANNESBURG
015 D010439 SOUTH AFRICA
015 E040439 X
015 A000440 BANCO SANTANDER, S.A.
015 B000440 S
015 C010440 MADRID
015 D010440 SPAIN
015 E040440 X
015 A000441 SKANDINAVISKA ENSKILDA BANKEN
015 B000441 S
015 C010441 STOCKHOLM
015 D010441 SWEDEN
015 E040441 X
<PAGE> PAGE 38
015 A000442 UNION BANK OF SWITZERLAND
015 B000442 S
015 C010442 GENEVA
015 D010442 SWITZERLAND
015 E040442 X
015 A000443 CENTRAL TRUST OF CHINA
015 B000443 S
015 C010443 TAIPEI
015 D010443 TAIWAN-R.O.C.
015 E040443 X
015 A000444 STANDARD CHARTERED BANK
015 B000444 S
015 C010444 BANGKOK
015 D010444 THAILAND
015 E040444 X
015 A000445 CITIBANK, N.A.
015 B000445 S
015 C010445 ISTANBUL
015 D010445 TURKEY
015 E010445 X
015 A000446 STATE STREET BANK AND TRUST COMPANY
015 B000446 S
015 C010446 LONDON
015 D010446 UNITED KINGDOM
015 E010446 X
015 A000447 CITIBANK, N.A.
015 B000447 S
015 C010447 MONTEVIDEO
015 D010447 URUGUAY
015 E010447 X
015 A000448 CITIBANK, N.A.
015 B000448 S
015 C010448 CARACAS
015 D010448 VENEZUELA
015 E010448 X
015 A000449 HONGKONG & SHANGHAI BANKING CORP.
015 B000449 S
015 C010449 SHENZEN
015 D010449 CHINA
015 E040449 X
015 A000450 BANQUE PARIBAS
015 B000450 S
015 C010450 MILAN
015 D010450 ITALY
015 E040450 X
015 A000451 THE DAIWA BANK LIMITED
015 B000451 S
015 C010451 TOKYO
015 D010451 JAPAN
015 E040451 X
015 A000452 BARCLAYS BANK PLC OFFSHORE BANKING UNIT
<PAGE> PAGE 39
015 B000452 S
015 C010452 NICOSIA
015 D010452 CYPRUS
015 E040452 X
015 A000453 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000453 S
015 C010453 PRAGUE
015 D010453 CZECH REPUBLIC
015 E040453 X
024 000400 Y
025 A000401 STATE STREET BANK & TRUST CO.
025 B000401 04-1867445
025 C000401 E
025 D000401 52
025 D000402 0
025 D000403 0
025 D000404 0
025 D000405 0
025 D000406 0
025 D000407 0
025 D000408 0
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028 C010400 6
028 C020400 0
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028 C040400 0
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028 D020400 0
028 D030400 0
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028 E010400 5
028 E020400 0
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028 F010400 23
028 F020400 0
028 F030400 0
028 F040400 0
028 G010400 39
028 G020400 0
028 G030400 0
028 G040400 5
028 H000400 0
029 000400 N
<PAGE> PAGE 40
030 A000400 0
030 B000400 0.00
030 C000400 0.00
037 000400 N
038 000400 0
039 000400 N
040 000400 Y
041 000400 Y
042 A000400 0
042 B000400 100
042 C000400 0
042 D000400 0
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 0
043 000400 6
044 000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.000
048 A010400 500000
048 A020400 1.000
048 B010400 500000
048 B020400 0.950
048 C010400 0
048 C020400 0.000
048 D010400 0
048 D020400 0.000
048 E010400 0
048 E020400 0.000
048 F010400 0
048 F020400 0.000
048 G010400 0
048 G020400 0.000
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 1000000
048 K020400 0.900
049 000400 N
050 000400 N
051 000400 N
052 000400 N
053 A000400 Y
053 B000400 Y
053 C000400 N
<PAGE> PAGE 41
054 A000400 Y
054 B000400 Y
054 C000400 N
054 D000400 N
054 E000400 N
054 F000400 N
054 G000400 Y
054 H000400 N
054 I000400 N
054 J000400 Y
054 K000400 N
054 L000400 N
054 M000400 Y
054 N000400 N
054 O000400 N
055 A000400 N
055 B000400 N
056 000400 Y
057 000400 N
058 A000400 N
059 000400 Y
060 A000400 N
060 B000400 N
061 000400 5000
066 A000400 Y
066 B000400 N
066 C000400 Y
066 D000400 N
066 E000400 N
066 F000400 N
066 G000400 N
067 000400 N
068 A000400 N
068 B000400 N
069 000400 N
070 A010400 Y
070 A020400 N
070 B010400 Y
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
<PAGE> PAGE 42
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 Y
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 Y
070 R020400 N
071 A000400 3770
071 B000400 3586
071 C000400 5002
071 D000400 72
072 A000400 6
072 B000400 1
072 C000400 21
072 D000400 0
072 E000400 0
072 F000400 25
072 G000400 0
072 H000400 0
072 I000400 10
072 J000400 2
072 K000400 0
072 L000400 8
072 M000400 5
072 N000400 12
072 O000400 0
072 P000400 0
072 Q000400 8
072 R000400 6
072 S000400 0
072 T000400 6
072 U000400 1
072 V000400 0
072 W000400 4
072 X000400 88
072 Y000400 50
072 Z000400 -16
072AA000400 617
<PAGE> PAGE 43
072BB000400 0
072CC010400 0
072CC020400 139
072DD010400 0
072DD020400 0
072EE000400 0
073 A010400 0.0000
073 A020400 0.0000
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073 C000400 0.0000
074 A000400 0
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074 C000400 52
074 D000400 0
074 E000400 0
074 F000400 5114
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074 J000400 109
074 K000400 11
074 L000400 7
074 M000400 13
074 N000400 5306
074 O000400 95
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074 R040400 44
074 S000400 0
074 T000400 5167
074 U010400 404
074 U020400 0
074 V010400 12.81
074 V020400 0.00
074 W000400 0.0000
074 X000400 7
074 Y000400 0
075 A000400 0
075 B000400 5059
076 000400 0.00
015 A000501 BROWN BROTHERS HARRIMAN & CO.
015 B000501 C
015 C010501 BOSTON
015 C020501 MA
015 C030501 02109
015 E010501 X
015 A000502 THE FIRST NATIONAL BANK OF BOSTON
015 B000502 S
<PAGE> PAGE 44
015 C010502 SAO PAULO
015 D010502 BRAZIL
015 E010502 X
015 A000503 STANDARD CHARTERED BANK
015 B000503 S
015 C010503 SHANGHAI
015 D010503 CHINA
015 E040503 X
015 A000504 STANDARD CHARTERED BANK
015 B000504 S
015 C010504 SHENZEN
015 D010504 CHINA
015 E040504 X
015 A000505 CITIBANK, N.A.
015 B000505 S
015 C010505 CAIRO
015 D010505 EGYPT
015 E010505 X
015 A000506 CITIBANK, N.A.
015 B000506 S
015 C010506 ATHENS
015 D010506 GREECE
015 E010506 X
015 A000507 HONGKONG & SHANGHAI BANKING CORP.
015 B000507 S
015 C010507 HONG KONG
015 D010507 HONG KONG
015 E040507 X
015 A000508 CITIBANK, N.A.
015 B000508 S
015 C010508 MUMBAI
015 D010508 INDIA
015 E010508 X
015 A000509 CITIBANK, N.A.
015 B000509 S
015 C010509 JAKARTA
015 D010509 INDONESIA
015 E010509 X
015 A000510 ARAB BANK PLC
015 B000510 S
015 C010510 AMMAN
015 D010510 JORDAN
015 E040510 X
015 A000511 CITIBANK, N.A.
015 B000511 S
015 C010511 SEOUL
015 D010511 KOREA
015 E010511 X
015 A000512 HONG KONG BANK MALAYSIA BERHAD
015 B000512 S
015 C010512 KUALA LUMPER
<PAGE> PAGE 45
015 D010512 MALAYSIA
015 E040512 X
015 A000513 BANCO SANTANDER DE NEGROCIOS MEXICO S.A.
015 B000513 S
015 C010513 MEXICO CITY
015 D010513 MEXICO
015 E040513 X
015 A000514 STANDARD CHARTERED BANK
015 B000514 S
015 C010514 KARACHI
015 D010514 PAKISTAN
015 E040514 X
015 A000515 CITIBANK, N.A.
015 B000515 S
015 C010515 MANILA
015 D010515 PHILIPPINES
015 E040515 X
015 A000516 BANK POLSKA KASA OPIEKI S.A.
015 B000516 S
015 C010516 WARSAW
015 D010516 POLAND
015 E040516 X
015 A000517 BANCO ESPIRITO SANTO E COMERCIAL DE LISBOA SA
015 B000517 S
015 C010517 LISBON
015 D010517 PORTUGAL
015 E040517 X
015 A000518 ROSVNESHTORGBANK
015 B000518 S
015 C010518 MOSCOW
015 D010518 RUSSIA
015 E040518 X
015 A000519 FIRST NATIONAL BANK OF SOUTHERN AFRICA
015 B000519 S
015 C010519 JOHANNESBURG
015 D010519 SOUTH AFRICA
015 E040519 X
015 A000520 STANDARD CHARTERED BANK
015 B000520 S
015 C010520 TAIPEI
015 D010520 TAIWAN
015 E040520 X
015 A000521 HONGKONG & SHANGHAI BANKING CORP.
015 B000521 S
015 C010521 BANGKOK
015 D010521 THAILAND
015 E040521 X
015 A000522 BANK OF BOSTON
015 B000522 S
015 C010522 MONTEVIDEO
015 D010522 URAGUAY
<PAGE> PAGE 46
015 E010522 X
015 A000523 STANBIC BANK ZIMBABWE
015 B000523 S
015 C010523 HAVARE
015 D010523 ZIMBABWE
015 E040523 X
015 A000524 CITIBANK, N.A.
015 B000524 S
015 C010524 BUENOS AIRES
015 D010524 ARGENTINA
015 E010524 X
015 A000525 CITIBANK, N.A.
015 B000525 S
015 C010525 SANTIAGO
015 D010525 CHILE
015 E010525 X
015 A000526 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000526 S
015 C010526 BOGOTA
015 D010526 COLOMBIA
015 E040526 X
015 A000527 CITIBANK BUDAPEST RT
015 B000527 S
015 C010527 BUDAPEST
015 D010527 HUNGARY
015 E040527 X
015 A000528 BARCLAYS BANK OF KENYA LIMITED
015 B000528 S
015 C010528 NAIROBI
015 D010528 KENYA
015 E040528 X
015 A000529 HONGKONG & SHANGHAI BANKING CORP.
015 B000529 S
015 C010529 MAURITIUS
015 D010529 MAURITIUS
015 E040529 X
015 A000530 BANQUE COMMERCIALE DU MAROC
015 B000530 S
015 C010530 MARAKESH
015 D010530 MOROCCO
015 E040530 X
015 A000531 CITIBANK, N.A.
015 B000531 S
015 C010531 LIMA
015 D010531 PERU
015 E010531 X
015 A000532 CENTRAL TRUST OF CHINA
015 B000532 S
015 C010532 TAIPEI
015 D010532 TAIWAN-R.O.C.
015 E040532 X
<PAGE> PAGE 47
015 A000533 CITIBANK, N.A.
015 B000533 S
015 C010533 ISTANBUL
015 D010533 TURKEY
015 E010533 X
015 A000534 CITIBANK, N.A.
015 B000534 S
015 C010534 CARACAS
015 D010534 VENEZUELA
015 E010534 X
015 A000535 BARCLAYS BANK, PLC OFFSHORE BANKING UNIT
015 B000535 S
015 C010535 NICOSIA
015 D010535 CYPRUS
015 E040535 X
015 A000536 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000536 S
015 C010536 PRAGUE
015 D010536 CZECH REPUBLIC
015 E040536 X
015 A000537 HONGKONG & SHANGHAI BANKING CORP.
015 B000537 S
015 C010537 COLOMBO
015 D010537 SRI LANKA
015 E040537 X
024 000500 N
028 A010500 0
028 A020500 0
028 A030500 0
028 A040500 0
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028 C040500 0
028 D010500 6
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028 G010500 6
<PAGE> PAGE 48
028 G020500 0
028 G030500 0
028 G040500 0
028 H000500 0
029 000500 N
030 A000500 0
030 B000500 0.00
030 C000500 0.00
037 000500 N
038 000500 0
039 000500 N
040 000500 N
041 000500 N
042 A000500 0
042 B000500 0
042 C000500 0
042 D000500 0
042 E000500 0
042 F000500 0
042 G000500 0
042 H000500 0
043 000500 0
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048 H020500 0.000
048 I010500 0
048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 0
048 K020500 0.000
049 000500 N
050 000500 N
<PAGE> PAGE 49
051 000500 N
052 000500 N
053 A000500 Y
053 B000500 Y
053 C000500 N
054 A000500 Y
054 B000500 Y
054 C000500 N
054 D000500 N
054 E000500 N
054 F000500 N
054 G000500 Y
054 H000500 N
054 I000500 N
054 J000500 Y
054 K000500 N
054 L000500 N
054 M000500 Y
054 N000500 N
054 O000500 N
055 A000500 N
055 B000500 N
056 000500 Y
057 000500 N
058 A000500 N
059 000500 Y
060 A000500 Y
060 B000500 Y
061 000500 5000
066 A000500 Y
066 B000500 N
066 C000500 Y
066 D000500 N
066 E000500 N
066 F000500 N
066 G000500 N
067 000500 N
068 A000500 N
068 B000500 Y
069 000500 N
070 A010500 Y
070 A020500 N
070 B010500 Y
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 N
<PAGE> PAGE 50
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 Y
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 3455
071 B000500 2870
071 C000500 2460
071 D000500 117
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072 B000500 16
072 C000500 36
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072 R000500 11
072 S000500 5
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<PAGE> PAGE 51
072 W000500 3
072 X000500 125
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072CC020500 177
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072DD020500 0
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074 A000500 964
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074 F000500 2367
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074 L000500 15
074 M000500 25
074 N000500 3458
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074 R040500 43
074 S000500 0
074 T000500 2757
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075 A000500 0
075 B000500 3089
076 000500 0.00
015 A000601 STATE STREET BANK AND TRUST COMPANY
015 B000601 C
015 C010601 BOSTON
<PAGE> PAGE 52
015 C020601 MA
015 C030601 02101
015 E010601 X
015 A000602 CITIBANK, N.A.
015 B000602 S
015 C010602 BUENOS AIRES
015 D010602 ARGENTINA
015 E010602 X
015 A000603 WESTPAC BANKING CORP.
015 B000603 S
015 C010603 SYDNEY
015 D010603 AUSTRALIA
015 E040603 X
015 A000604 ERSTE BANK DER OESTERREICHISCHEN
015 B000604 S
015 C010604 VIENNA
015 D010604 AUSTRIA
015 E040604 X
015 A000605 GENERALE BANK
015 B000605 S
015 C010605 BRUSSELS
015 D010605 BELGIUM
015 E040605 X
015 A000606 CITIBANK, N.A.
015 B000606 S
015 C010606 SAO PAULO
015 D010606 BRAZIL
015 E010606 X
015 A000607 CANADA TRUSTCO MORTGAGE COMPANY
015 B000607 S
015 C010607 TORONTO
015 D010607 CANADA
015 E040607 X
015 A000608 CITIBANK, N.A.
015 B000608 S
015 C010608 SANTIAGO
015 D010608 CHILE
015 E010608 X
015 A000609 HONGKONG & SHANGHAI BANKING CORP. LIMITED
015 B000609 S
015 C010609 SHANGHAI
015 D010609 CHINA
015 E040609 X
015 A000610 CITITRUST COLOMBIA S.A. SOCIEDAD FIDUCIARIA
015 B000610 S
015 C010610 BOGOTA
015 D010610 COLOMBIA
015 E040610 X
015 A000611 BARCLAYS BANK PLC OFFSHORE BANKING UNIT
015 B000611 S
015 C010611 NICOSIA
<PAGE> PAGE 53
015 D010611 CYPRUS
015 E040611 X
015 A000612 DEN DANSKE BANK
015 B000612 S
015 C010612 COPENHAGEN
015 D010612 DENMARK
015 E040612 X
015 A000613 NATIONAL BANK OF EGYPT
015 B000613 S
015 C010613 CAIRO
015 D010613 EGYPT
015 E040613 X
015 A000614 MERITA BANK LIMITED
015 B000614 S
015 C010614 HELSINKI
015 D010614 FINLAND
015 E040614 X
015 A000615 BANQUE PARIBAS
015 B000615 S
015 C010615 PARIS
015 D010615 FRANCE
015 E040615 X
015 A000616 DRESDNER BANK AG
015 B000616 S
015 C010616 BERLIN
015 D010616 GERMANY
015 E030616 X
015 A000617 NATIONAL BANK OF GREECE S.A.
015 B000617 S
015 C010617 ATHENS
015 D010617 GREECE
015 E040617 X
015 A000618 STANDARD CHARTERED BANK
015 B000618 S
015 C010618 HONG KONG
015 D010618 HONG KONG
015 E040618 X
015 A000619 CITIBANK BUDAPEST RT
015 B000619 S
015 C010619 BUDAPEST
015 D010619 HUNGARY
015 E040619 X
015 A000620 STANDARD CHARTERED BANK
015 B000620 S
015 C010620 JAKARTA
015 D010620 INDONESIA
015 E040620 X
015 A000621 BANK OF IRELAND
015 B000621 S
015 C010621 DUBLIN
015 D010621 IRELAND
<PAGE> PAGE 54
015 E040621 X
015 A000622 BANK HAPOALIM B.M.
015 B000622 S
015 C010622 TEL AVIV
015 D010622 ISRAEL
015 E040622 X
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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<PAGE> PAGE 57
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<PAGE> PAGE 58
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<PAGE> PAGE 59
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<PAGE> PAGE 60
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<PAGE> PAGE 61
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SIGNATURE DOUGLAS C. CONROY
TITLE VICE-PRESIDENT
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