<PAGE> PAGE 1
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<PAGE> PAGE 2
007 C021000 GLOBAL SMALL CAPITALIZATION FUND
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<PAGE> PAGE 3
015 A00AA05 GENERAL BANK
015 B00AA05 S
015 C01AA05 BRUSSELS
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015 D02AA05 1000
015 E04AA05 X
015 A00AA06 BARCLAYS BANK OF BOTSWANA LIMITED
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015 C01AA06 GABORONE
015 D01AA06 BOTSWANA
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015 A00AA08 HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B00AA08 S
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015 A00AA09 HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B00AA09 S
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015 D01AA09 CHINA
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015 C01AA10 SANTAFE DE BOGOTA
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015 A00AA13 DEN DANSKE BANK
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015 D01AA13 DENMARK
015 D02AA13 DK-1092
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015 A00AA14 NATIONAL BANK OF EGYPT
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<PAGE> PAGE 4
015 C01AA14 CAIRO
015 D01AA14 EGYPT
015 E04AA14 X
015 A00AA15 MERITA BANK LTD
015 B00AA15 S
015 C01AA15 HELSINKI
015 D01AA15 FINLAND
015 D02AA15 00500
015 E04AA15 X
015 A00AA16 BANQUE PARIBAS
015 B00AA16 S
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015 B00AA17 S
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015 E04AA17 X
015 A00AA18 BARCLAYS BANK OF GHANA LIMITED
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015 A00AA20 STANDARD CHARTERED BANK
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<PAGE> PAGE 5
015 D01AA23 INDONESIA
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015 E04AA23 X
015 A00AA24 BANK OF IRELAND
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015 D01AA27 JORDAN
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015 A00AA28 BARCLAYS BANK OF KENYA LIMITED
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<PAGE> PAGE 6
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<PAGE> PAGE 7
015 D01AA41 SPAIN
015 D02AA41 28022
015 E04AA41 X
015 A00AA42 HONGKONG & SHANGHAI BANKING CORP. LTD.
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015 D01AA42 SRI LANKA
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015 D01AA43 SWEDEN
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015 A00AA44 UNION BANK OF SWITZERLAND
015 B00AA44 S
015 C01AA44 ZURICH
015 D01AA44 SWITZERLAND
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015 A00AA45 CENTRAL TRUST OF CHINA
015 B00AA45 S
015 C01AA45 TAIPEI
015 D01AA45 TAIWAN
015 D02AA45 10006
015 E04AA45 X
015 A00AA46 STANDARD CHARTERED BANK
015 B00AA46 S
015 C01AA46 BANGKOK
015 D01AA46 THAILAND
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015 E04AA46 X
015 A00AA47 BANQUE PARIBAS
015 B00AA47 S
015 C01AA47 MILAN
015 D01AA47 ITALY
015 E04AA47 X
015 A00AA48 BARCLAYS BANK OF ZIMBABWE LIMITED
015 B00AA48 S
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<PAGE> PAGE 8
015 C01AA50 PORT LOUIS
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015 A00AA51 CITIBANK MEXICO, S.A.
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015 A00AA52 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B00AA52 S
015 C01AA52 BRATISLAVA
015 D01AA52 SLOVAK REPUBLIC
015 D02AA52 812 25
015 E04AA52 X
015 A00AA53 BARCLAYS BANK OF SWAZILAND
015 B00AA53 S
015 C01AA53 MBABANE
015 D01AA53 SWAZILAND
015 E04AA53 X
015 A00AA54 CAJA DE VALORES S.A.
015 B00AA54 S
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015 D02AA54 1353
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015 A00AA55 AUSTRACLEAR LTD.
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015 E04AA55 X
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015 C01AA56 WIEN VIENNA
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015 E04AA56 X
015 A00AA57 CAISSE INTERPRO-DEPOTS-VIREMENTS DE TITRES
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015 C01AA57 BRUSSELS
015 D01AA57 BELGIUM
015 D02AA57 1000
015 E04AA57 X
015 A00AA58 BOLSA DE VALORES SAO PAULO - BOVESPA
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015 C01AA58 SAO PAULO
015 D01AA58 BRAZIL
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015 E04AA58 X
015 A00AA59 CANADIAN DEPOSITORY FOR SECURITIES LTD- CDS
<PAGE> PAGE 9
015 B00AA59 S
015 C01AA59 TORONTO
015 D01AA59 CANADA
015 D02AA59 M5H 2C9
015 E04AA59 X
015 A00AA60 SHANGHAI SEC CNTRL CLEARING & RESITRTN-SSCCRC
015 B00AA60 S
015 C01AA60 SHANGHAI
015 D01AA60 CHINA
015 D02AA60 200080
015 E04AA60 X
015 A00AA61 SHENZHEN SECURITIES REGISTRATION CO. LTD
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015 C01AA61 SHENZHEN
015 D01AA61 CHINA
015 E04AA61 X
015 A00AA62 STREDISKO CENNYCH PAPIRU (SCP)
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015 C01AA62 PRAGUE
015 D01AA62 CZECH REPUBLIC
015 D02AA62 11810
015 E04AA62 X
015 A00AA63 VAERDIPAPIRCENTRALEN (VP)
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015 C01AA63 TAASTRUP
015 D01AA63 DENMARK
015 D02AA63 DK-2630
015 E04AA63 X
015 A00AA64 CENTRAL SHARE REGISTER OF FINLAND
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015 C01AA64 ESPOO
015 D01AA64 FINLAND
015 E04AA64 X
015 A00AA65 SOCIETE INTERPRO-COMPENSTN-VALRS MBLR-SICOVAM
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015 C01AA65 NOISY LE GRAND CEDEX
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015 D02AA65 93167
015 E04AA65 X
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015 A00AA67 CENTRAL SECURITIES DEPOSITORY
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<PAGE> PAGE 10
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015 C01AA68 HONG KONG
015 D01AA68 HONG KONG
015 E04AA68 X
015 A00AA69 CLEARING HOUSE OF THE TEL AVIV STOCK EXCHANGE
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015 A00AA70 MONTE TITOLI S.P.A.
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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 23
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<PAGE> PAGE 27
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<PAGE> PAGE 32
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<PAGE> PAGE 34
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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<PAGE> PAGE 44
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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<PAGE> PAGE 52
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<PAGE> PAGE 53
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<PAGE> PAGE 54
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<PAGE> PAGE 55
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<PAGE> PAGE 56
066 D001000 Y
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070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 N
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 N
070 K021000 N
070 L011000 Y
070 L021000 Y
070 M011000 Y
070 M021000 Y
070 N011000 Y
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<PAGE> PAGE 57
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<PAGE> PAGE 58
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SIGNATURE CHAD L. NORTON
TITLE SECRETARY
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 26
<NAME> The Growth-Income Fund Class 1
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<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 26
<NAME> The Growth-Income Fund Class 2
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 27
<NAME> The Growth Fund Class 1
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> MAY-31-1998
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 27
<NAME> THE GROWTH FUND CLASS 2
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<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
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<PER-SHARE-NAV-END> 49.85
<EXPENSE-RATIO> .003
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 28
<NAME> THE HIGH-YIELD BOND FUND CLASS 1
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> MAY-31-1998
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<INVESTMENTS-AT-VALUE> 830,968
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 28
<NAME> THE HIGH-YIELD BOND FUND CLASS 2
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> MAY-31-1998
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 29
<NAME> THE CASH MANAGEMENT FUND CLASS 1
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<S> <C>
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<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 29
<NAME> THE CASH MANAGEMENT FUND CLASS 2
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> MAY-31-1998
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME> THE U.S. GOVERNMENT/AAA-RATED SECURITIES FUND CLASS 1
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<TABLE> <S> <C>
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<NAME> THE U.S. GOVERNMENT/AAA-RATED SECURITIES FUND CLASS 2
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NUMBER> 70
<NAME> THE ASSET ALLOCATION FUND CLASS 1
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<TABLE> <S> <C>
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<NAME> THE ASSET ALLOCATION FUND CLASS 2
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NUMBER> 71
<NAME> THE INTERNATIONAL FUND CLASS 1
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<TABLE> <S> <C>
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<NAME> THE INTERNATIONAL FUND CLASS 2
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NUMBER> 75
<NAME> THE GLOBAL SMALL CAPITALIZATION FUND CLASS 1
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<TABLE> <S> <C>
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<NAME> THE GLOBAL SMALL CAPITALIZATION FUND CLASS 2
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<S> <C>
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 77
<NAME> THE GLOBAL GROWTH FUND CLASS 1
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<TABLE> <S> <C>
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<SERIES>
<NUMBER> 77
<NAME> THE GLOBAL GROWTH FUND CLASS 2
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<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> MAY-31-1998
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<ACCUMULATED-NET-GAINS> (1,221)
<OVERDISTRIBUTION-GAINS> 0
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<NET-ASSETS> 204,553
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<INTEREST-INCOME> 650
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<NET-INVESTMENT-INCOME> 1,212
<REALIZED-GAINS-CURRENT> (845)
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<NET-CHANGE-FROM-OPS> 25,411
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<DISTRIBUTIONS-OF-GAINS> 277
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<NUMBER-OF-SHARES-SOLD> 2,898,214
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<SHARES-REINVESTED> 25,846
<NET-CHANGE-IN-ASSETS> 77,791
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<ACCUMULATED-GAINS-PRIOR> (99)
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<EXPENSE-RATIO> .005
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 78
<NAME> THE BOND FUND CLASS 1
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> MAY-31-1998
<INVESTMENTS-AT-COST> 175,622
<INVESTMENTS-AT-VALUE> 178,170
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<PAID-IN-CAPITAL-COMMON> 172,561
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<ACCUMULATED-NII-CURRENT> 2,993
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<ACCUMULATED-NET-GAINS> 1,478
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,542
<NET-ASSETS> 179,574
<DIVIDEND-INCOME> 275
<INTEREST-INCOME> 5,835
<OTHER-INCOME> 0
<EXPENSES-NET> 481
<NET-INVESTMENT-INCOME> 5,629
<REALIZED-GAINS-CURRENT> 1,535
<APPREC-INCREASE-CURRENT> (548)
<NET-CHANGE-FROM-OPS> 6,616
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<ACCUMULATED-NII-PRIOR> 2,081
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<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-EXPENSE> 481
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<PER-SHARE-NAV-BEGIN> 10.62
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<PER-SHARE-GAIN-APPREC> 0.09
<PER-SHARE-DIVIDEND> 0.32
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<PER-SHARE-NAV-END> 10.62
<EXPENSE-RATIO> .003
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 78
<NAME> THE BOND FUND CLASS 2
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> NOV-30-1998
<PERIOD-START> DEC-01-1997
<PERIOD-END> MAY-31-1998
<INVESTMENTS-AT-COST> 175,622
<INVESTMENTS-AT-VALUE> 178,170
<RECEIVABLES> 3,895
<ASSETS-OTHER> 24
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 182,089
<PAYABLE-FOR-SECURITIES> 2,246
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 89
<TOTAL-LIABILITIES> 2,515
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 172,561
<SHARES-COMMON-STOCK> 2,650,901
<SHARES-COMMON-PRIOR> 1,107,877
<ACCUMULATED-NII-CURRENT> 2,993
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,478
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,542
<NET-ASSETS> 179,574
<DIVIDEND-INCOME> 275
<INTEREST-INCOME> 5,835
<OTHER-INCOME> 0
<EXPENSES-NET> 481
<NET-INVESTMENT-INCOME> 5,629
<REALIZED-GAINS-CURRENT> 1,535
<APPREC-INCREASE-CURRENT> (548)
<NET-CHANGE-FROM-OPS> 6,616
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 521
<DISTRIBUTIONS-OF-GAINS> 1,717
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,501,511
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<SHARES-REINVESTED> 64,758
<NET-CHANGE-IN-ASSETS> 35,648
<ACCUMULATED-NII-PRIOR> 2,081
<ACCUMULATED-GAINS-PRIOR> 1,660
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 420
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 481
<AVERAGE-NET-ASSETS> 162,587,222
<PER-SHARE-NAV-BEGIN> 10.61
<PER-SHARE-NII> 0.33
<PER-SHARE-GAIN-APPREC> 0.10
<PER-SHARE-DIVIDEND> 0.31
<PER-SHARE-DISTRIBUTIONS> 0.12
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.61
<EXPENSE-RATIO> .004
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
