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015 A000401 STATE STREET BANK & TRUST CO.
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015 A000402 CAJA DE VALORES
015 B000402 S
015 C010402 BUENOS AIRES
015 D010402 ARGENTINA
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015 C010403 BUENOS AIRES
015 D010403 ARGENTINA
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<PAGE> PAGE 21
015 C010405 SAO PAULO
015 D010405 BRAZIL
015 E040405 X
015 A000406 BULGARIA NATIONAL BANK
015 B000406 S
015 C010406 SOFIA
015 D010406 BULGARIA
015 E040406 X
015 A000407 ING BANK
015 B000407 S
015 C010407 SOFIA
015 D010407 BULGARIA
015 E040407 X
015 A000408 CANADIAN DEPOSITORY FOR SECURITIES
015 B000408 S
015 C010408 TORONTO
015 D010408 CANADA
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015 A000409 ROYAL BANK OF CANADA
015 B000409 S
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015 D010409 CANADA
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015 B000410 S
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015 D010411 MEXICO
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015 D010412 NETHERLANDS
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015 B000414 S
015 C010414 MANILA
015 D010414 PHILIPPINES
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<PAGE> PAGE 22
015 D010415 PHILIPPINES
015 E040415 X
015 A000416 TAKASBANK
015 B000416 S
015 C010416 ISTANBUL
015 D010416 TURKEY
015 E040416 X
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015 C010417 ISTANBUL
015 D010417 TURKEY
015 E040417 X
015 A000418 CREST
015 B000418 S
015 C010418 LONDON
015 D010418 UNITED KINGDOM
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015 D010419 UNITED KINGDOM
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<PAGE> PAGE 23
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<PAGE> PAGE 24
062 Q000400 1.6
062 R000400 13.7
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063 B000400 6.0
064 A000400 N
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065 000400 N
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070 C020400 N
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070 D020400 N
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070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 Y
070 K010400 N
070 K020400 N
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070 R020400 N
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
062 Q000600 0.0
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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015 A000701 STATE STREET BANK & TRUST CO.
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<PAGE> PAGE 35
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<PAGE> PAGE 36
015 C010717 MILAN
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<PAGE> PAGE 37
015 D010727 NETHERLANDS
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<PAGE> PAGE 38
015 E040737 X
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<PAGE> PAGE 39
015 A000748 THAILAND SECURITIES DEP. CO. LTD.
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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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015 A000801 STATE STREET BANK & TRUST CO.
015 B000801 C
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015 C020801 MA
015 C030801 02101
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015 E040802 X
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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
064 B000800 Y
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<PAGE> PAGE 49
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<PAGE> PAGE 50
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015 A000901 STATE STREET BANK & TRUST CO.
015 B000901 C
015 C010901 BOSTON
015 C020901 MA
015 C030901 02101
015 E010901 X
015 A000902 CHESS
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015 C010902 SYDNEY
015 D010902 AUSTRALIA
015 E040902 X
015 A000903 WESTPAC BANKING CORP.
015 B000903 S
015 C010903 SYDNEY
015 D010903 AUSTRALIA
015 E040903 X
015 A000904 CANADIAN DEPOSITORY FOR SECURITIES
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015 E040904 X
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015 E040905 X
015 A000906 VAERDIPAPIRCENTRALEN
015 B000906 S
015 C010906 COPENHAGEN
015 D010906 DENMARK
015 E040906 X
015 A000907 DEN DANSKE BANK
015 B000907 S
015 C010907 COPENHAGEN
015 D010907 DENMARK
015 E040907 X
<PAGE> PAGE 51
015 A000908 SICOVAM
015 B000908 S
015 C010908 PARIS
015 D010908 FRANCE
015 E040908 X
015 A000909 BANQUE PARIBAS
015 B000909 S
015 C010909 PARIS
015 D010909 FRANCE
015 E040909 X
015 A000910 DEUTSCHE BORSE CLEARING
015 B000910 S
015 C010910 FRANKFURT
015 D010910 GERMANY
015 E040910 X
015 A000911 DRESDNER BANK A.G.
015 B000911 S
015 C010911 FRANKFURT
015 D010911 GERMANY
015 E040911 X
015 A000912 CCASS
015 B000912 S
015 C010912 HONG KONG
015 D010912 HONG KONG
015 E040912 X
015 A000913 STANDARD CHARTERED BANK
015 B000913 S
015 C010913 HONG KONG
015 D010913 HONG KONG
015 E040913 X
015 A000914 CENTRAL BANK OF IRELAND SECURITIES SET. OFC.
015 B000914 S
015 C010914 DUBLIN
015 D010914 IRELAND
015 E040914 X
015 A000915 BANK OF IRELAND
015 B000915 S
015 C010915 DUBLIN
015 D010915 IRELAND
015 E040915 X
015 A000916 MONTE TITOLI
015 B000916 S
015 C010916 MILAN
015 D010916 ITALY
015 E040916 X
015 A000917 BANQUE PARIBAS
015 B000917 S
015 C010917 MILAN
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<PAGE> PAGE 52
015 B000918 S
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<PAGE> PAGE 53
015 C010928 LISBON
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<PAGE> PAGE 54
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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070 M020900 Y
<PAGE> PAGE 57
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 Y
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 245155
071 B000900 87802
071 C000900 339783
071 D000900 26
072 A000900 12
072 B000900 2668
072 C000900 4057
072 D000900 0
072 E000900 0
072 F000900 2672
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072 I000900 0
072 J000900 82
072 K000900 3
072 L000900 13
072 M000900 4
072 N000900 7
072 O000900 4
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072 R000900 3
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072 T000900 484
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072 W000900 4
072 X000900 3276
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072 Z000900 3449
072AA000900 28893
072BB000900 0
072CC010900 136393
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072DD010900 1453
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072EE000900 8908
073 A010900 0.1170
073 A020900 0.0810
073 B000900 0.4420
073 C000900 0.0000
<PAGE> PAGE 58
074 A000900 29
074 B000900 0
074 C000900 54619
074 D000900 0
074 E000900 0
074 F000900 547200
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074 J000900 402
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074 L000900 1610
074 M000900 0
074 N000900 604061
074 O000900 16081
074 P000900 314
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074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 149
074 S000900 0
074 T000900 587517
074 U010900 14317
074 U020900 16626
074 V010900 18.99
074 V020900 18.98
074 W000900 0.0000
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075 A000900 0
075 B000900 388882
076 000900 0.00
015 A001001 STATE STREET BANK & TRUST CO.
015 B001001 C
015 C011001 BOSTON
015 C021001 MA
015 C031001 02101
015 E011001 X
015 A001002 CHESS
015 B001002 S
015 C011002 SYDNEY
015 D011002 AUSTRALIA
015 E041002 X
015 A001003 WESTPAC BANKING CORP.
015 B001003 S
015 C011003 SYDNEY
015 D011003 AUSTRALIA
015 E041003 X
015 A001004 OEKB
015 B001004 S
<PAGE> PAGE 59
015 C011004 VIENNA
015 D011004 AUSTRIA
015 E041004 X
015 A001005 ERSTE BANK
015 B001005 S
015 C011005 VIENNA
015 D011005 AUSTRIA
015 E041005 X
015 A001006 C I K
015 B001006 S
015 C011006 BRUSSELS
015 D011006 BELGIUM
015 E041006 X
015 A001007 GENERALE DE BANQUE
015 B001007 S
015 C011007 BRUSSELS
015 D011007 BELGIUM
015 E041007 X
015 A001008 C D S
015 B001008 S
015 C011008 TORONTO
015 D011008 CANADA
015 E041008 X
015 A001009 ROYAL BANK OF CANADA
015 B001009 S
015 C011009 TORONTO
015 D011009 CANADA
015 E041009 X
015 A001010 VAERDIPAPIRCENTRALEN
015 B001010 S
015 C011010 HELSINKI
015 D011010 FINLAND
015 E041010 X
015 A001011 DEN DANSKE BANK
015 B001011 S
015 C011011 COPENHAGEN
015 D011011 DENMARK
015 E041011 X
015 A001012 FCSD
015 B001012 S
015 C011012 HELSINKI
015 D011012 FINLAND
015 E041012 X
015 A001013 MERITA BANK PLC
015 B001013 S
015 C011013 HELSINKI
015 D011013 FINLAND
015 E041013 X
015 A001014 SICOVAM
015 B001014 S
015 C011014 PARIS
<PAGE> PAGE 60
015 D011014 FRANCE
015 E041014 X
015 A001015 BANQUE PARIBAS
015 B001015 S
015 C011015 PARIS
015 D011015 FRANCE
015 E041015 X
015 A001016 DEUTSCHE BORSE CLEARING AG
015 B001016 S
015 C011016 FRANKFURT
015 D011016 GERMANY
015 E041016 X
015 A001017 DRESDNER BANK AG
015 B001017 S
015 C011017 FRANKFURT
015 D011017 GERMANY
015 E041017 X
015 A001018 CCASS
015 B001018 S
015 C011018 HONG KONG
015 D011018 HONG KONG
015 E041018 X
015 A001019 STANDARD CHARTERED BANK
015 B001019 S
015 C011019 HONG KONG
015 D011019 HONG KONG
015 E041019 X
015 A001020 NSDL
015 B001020 S
015 C011020 BOMBAY
015 D011020 INDIA
015 E041020 X
015 A001021 HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B001021 S
015 C011021 BOMBAY
015 D011021 INDIA
015 E041021 X
015 A001022 STANDARD CHARTERED BANK
015 B001022 S
015 C011022 JAKARTA
015 D011022 INDONESIA
015 E041022 X
015 A001023 CBISSO
015 B001023 S
015 C011023 DUBLIN
015 D011023 IRELAND
015 E041023 X
015 A001024 BANK OF IRELAND
015 B001024 S
015 C011024 DUBLIN
015 D011024 IRELAND
<PAGE> PAGE 61
015 E041024 X
015 A001025 JASDEC
015 B001025 S
015 C011025 TOKYO
015 D011025 JAPAN
015 E041025 X
015 A001026 FUJI BANK LTD.
015 B001026 S
015 C011026 TOKYO
015 D011026 JAPAN
015 E041026 X
015 A001027 INDEVAL
015 B001027 S
015 C011027 MEXICO CITY
015 D011027 MEXICO
015 E041027 X
015 A001028 CITIBANK MEXICO S.A.
015 B001028 S
015 C011028 MEXICO CITY
015 D011028 MEXICO
015 E041028 X
015 A001029 NECIGEF
015 B001029 S
015 C011029 AMSTERDAM
015 D011029 NETHERLANDS
015 E041029 X
015 A001030 MEES PIERSON N.V.
015 B001030 S
015 C011030 AMSTERDAM
015 D011030 NETHERLANDS
015 E041030 X
015 A001031 NZCSD
015 B001031 S
015 C011031 WELLINGTON
015 D011031 NEW ZEALAND
015 E041031 X
015 A001032 ANZ BANKING GROUP LTD.
015 B001032 S
015 C011032 WELLINGTON
015 D011032 NEW ZEALAND
015 E041032 X
015 A001033 PHILIPPINE CENTRAL DEPOSITORY INC.
015 B001033 S
015 C011033 MANILA
015 D011033 PHILIPPINES
015 E041033 X
015 A001034 STANDARD CHARTERED B ANK
015 B001034 S
015 C011034 MANILA
015 D011034 PHILIPPINES
015 E041034 X
<PAGE> PAGE 62
015 A001035 KOREA SECURITIES DEPOSITORY CORP.
015 B001035 S
015 C011035 SEOUL
015 D011035 REPUBLIC OF KOREA
015 E041035 X
015 A001036 HSBC
015 B001036 S
015 C011036 SEOUL
015 D011036 KOREA
015 E041036 X
015 A001037 CENTRAL DEPOSITORY PTE. LTD.
015 B001037 S
015 C011037 SINGAPORE
015 D011037 SINGAPORE
015 E041037 X
015 A001038 DEV. BANK OF SINGAPORE LTD.
015 B001038 S
015 C011038 SINGAPORE
015 D011038 SINGAPORE
015 E041038 X
015 A001039 VARDEPAPPERSCENTRALEN
015 B001039 S
015 C011039 STOCKHOLM
015 D011039 SWEDEN
015 E041039 X
015 A001040 SKANDINAVISKA ENSKILDA BANKEN
015 B001040 S
015 C011040 STOCKHOLM
015 D011040 SWEDEN
015 E041040 X
015 A001041 TSCD
015 B001041 S
015 C011041 TAIPEI
015 D011041 TAIWAN
015 E041041 X
015 A001042 CENTRAL TRUST OF CHINA
015 B001042 S
015 C011042 TAIPEI
015 D011042 TAIWAN
015 E041042 X
015 A001043 THAILAND SECURITIES DEPOSITORY CO. LTD.
015 B001043 S
015 C011043 BANGKOK
015 D011043 THAILAND
015 E041043 X
015 A001044 STANDARD CHARTERED BANK
015 B001044 S
015 C011044 BANGKOK
015 D011044 THAILAND
015 E041044 X
015 A001045 TAKASBANK
<PAGE> PAGE 63
015 B001045 S
015 C011045 ISTANBUL
015 D011045 TURKEY
015 E041045 X
015 A001046 CITIBANK N.A.
015 B001046 S
015 C011046 ISTANBUL
015 D011046 TURKEY
015 E041046 X
015 A001047 CREST
015 B001047 S
015 C011047 LONDON
015 D011047 UNITED KINGDOM
015 E041047 X
015 A001048 STATE STREET BANK & TRUST CO.
015 B001048 S
015 C011048 LONDON
015 D011048 UNITED KINGDOM
015 E041048 X
024 001000 N
025 D001001 0
025 D001002 0
025 D001003 0
025 D001004 0
025 D001005 0
025 D001006 0
025 D001007 0
025 D001008 0
028 A011000 4155
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028 B041000 4972
028 C011000 9289
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<PAGE> PAGE 64
028 F041000 738
028 G011000 47003
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028 G041000 18301
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045 001000 Y
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048 A021000 0.800
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048 G011000 0
048 G021000 0.000
048 H011000 0
048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 600
048 K021000 0.740
062 A001000 N
062 B001000 0.0
062 C001000 0.0
062 D001000 0.0
062 E001000 0.0
062 F001000 0.0
062 G001000 0.0
062 H001000 0.0
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062 J001000 0.0
062 K001000 0.0
062 L001000 0.0
062 M001000 0.0
062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
062 Q001000 0.0
062 R001000 0.0
063 A001000 0
063 B001000 0.0
066 A001000 Y
<PAGE> PAGE 65
066 D001000 Y
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 N
070 B011000 N
070 B021000 N
070 C011000 N
070 C021000 N
070 D011000 N
070 D021000 N
070 E011000 N
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 Y
070 K011000 N
070 K021000 N
070 L011000 Y
070 L021000 Y
070 M011000 Y
070 M021000 Y
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 166684
071 B001000 95382
071 C001000 118419
071 D001000 81
072 A001000 12
072 B001000 816
072 C001000 970
072 D001000 0
072 E001000 0
072 F001000 1054
<PAGE> PAGE 66
072 G001000 0
072 H001000 0
072 I001000 0
072 J001000 23
072 K001000 1
072 L001000 5
072 M001000 1
072 N001000 3
072 O001000 1
072 P001000 0
072 Q001000 0
072 R001000 1
072 S001000 0
072 T001000 105
072 U001000 0
072 V001000 0
072 W001000 4
072 X001000 1198
072 Y001000 0
072 Z001000 588
072AA001000 24832
072BB001000 0
072CC011000 61148
072CC021000 0
072DD011000 520
072DD021000 167
072EE001000 1115
073 A011000 0.0780
073 A021000 0.0600
073 B001000 0.1320
073 C001000 0.0000
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074 B001000 0
074 C001000 25296
074 D001000 0
074 E001000 0
074 F001000 214074
074 G001000 0
074 H001000 0
074 I001000 792
074 J001000 1734
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074 M001000 0
074 N001000 242576
074 O001000 4067
074 P001000 145
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
<PAGE> PAGE 67
074 R041000 26
074 S001000 0
074 T001000 238338
074 U011000 8756
074 U021000 5140
074 V011000 17.16
074 V021000 17.14
074 W001000 0.0000
074 X001000 19
074 Y001000 3992
075 A001000 0
075 B001000 133478
076 001000 0.00
015 A001101 THE CHASE MANHATTAN BANK
015 B001101 C
015 C011101 NEW YORK
015 C021101 NY
015 C031101 10081
015 E011101 X
015 A001102 CAJA DE VALORES S.A.
015 B001102 S
015 C011102 BUENOS AIRES
015 D011102 ARGENTINA
015 E041102 X
015 A001103 THE CHASE MANHATTAN BANK
015 B001103 S
015 C011103 BUENOS AIRES
015 D011103 ARGENTINA
015 E041103 X
015 A001104 CHESS
015 B001104 S
015 C011104 SYDNEY
015 D011104 AUSTRALIA
015 E041104 X
015 A001105 THE CHASE MANHATTAN BANK
015 B001105 S
015 C011105 SYDNEY
015 D011105 AUSTRALIA
015 E041105 X
015 A001106 COMPANHIA BRASILEIRA DE LIQ. E CUSTODIA
015 B001106 S
015 C011106 SAO PAULO
015 D011106 BRAZIL
015 E041106 X
015 A001107 CITIBANK N.A.
015 B001107 S
015 C011107 SAO PAULO
015 D011107 BRAZIL
015 E041107 X
015 A001108 MINISTRY OF FINANCE
015 B001108 S
<PAGE> PAGE 68
015 C011108 ZAGREB
015 D011108 CROATIA
015 E041108 X
015 A001109 PRIVEDNA BANKA ZAGREB D.D.
015 B001109 S
015 C011109 ZAGREB
015 D011109 CROATIA
015 E041109 X
015 A001110 SOCIETE INTER.POUR LA COMPENSATION DE VAL.
015 B001110 S
015 C011110 PARIS
015 D011110 FRANCE
015 E041110 X
015 A001111 BANQUE PARIBAS
015 B001111 S
015 C011111 PARIS
015 D011111 FRANCE
015 E041111 X
015 A001112 HONG KONG SECURITIES CLEARING CO. LTD.
015 B001112 S
015 C011112 HONG KONG
015 D011112 HONG KONG
015 E041112 X
015 A001113 THE CHASE MANHATTAN BANK
015 B001113 S
015 C011113 HONG KONG
015 D011113 HONG KONG
015 E041113 X
015 A001114 CENTRAL DEPOSITORY AND CLEARING H OUSE
015 B001114 S
015 C011114 BUDAPEST
015 D011114 HUNGARY
015 E041114 X
015 A001115 CITIBANK BUDAPEST RT.
015 B001115 S
015 C011115 BUDAPEST
015 D011115 HUNGARY
015 E041115 X
015 A001116 NATIONAL SECURITIES DEPOSITORY LTD.
015 B001116 S
015 C011116 MUMBAI
015 D011116 INDIA
015 E041116 X
015 A001117 HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B001117 S
015 C011117 MUMBAI
015 D011117 INDIA
015 E041117 X
015 A001118 HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B001118 S
015 C011118 JAKARTA
<PAGE> PAGE 69
015 D011118 INDONESIA
015 E041118 X
015 A001119 TEL AVIV STOCK EXCHANGE CLEARING HOUSE
015 B001119 S
015 C011119 TEL AVIV
015 D011119 ISRAEL
015 E041119 X
015 A001120 BANK LEUMI LE-ISRAEL BM
015 B001120 S
015 C011120 TEL AVIV
015 D011120 ISRAEL
015 E041120 X
015 A001121 JAPAN SECURITIES CENTRAL DEPOSITORY
015 B001121 S
015 C011121 TOKYO
015 D011121 JAPAN
015 E041121 X
015 A001122 THE FUJI BANK LTD.
015 B001122 S
015 C011122 TOKYO
015 D011122 JAPAN
015 E041122 X
015 A001123 INSTITUCION PARA EL DEPOSITO DE VALORES
015 B001123 S
015 C011123 MEXICO CITY
015 D011123 MEXICO
015 E041123 X
015 A001124 THE CHASE MANHATTAN BANK S.A.
015 B001124 S
015 C011124 MEXICO CITY
015 D011124 MEXICO
015 E041124 X
015 A001125 NEDERLANDS CENTRAAL INST. VOOR GIR. EFF.
015 B001125 S
015 C011125 AMSTERDAM
015 D011125 NETHERLANDS
015 E041125 X
015 A001126 ABN AMRO N.V.
015 B001126 S
015 C011126 AMSTERDAM
015 D011126 NETHERLANDS
015 E041126 X
015 A001127 VERDIPAPIRSENTRALEN
015 B001127 S
015 C011127 OSLO
015 D011127 NORWAY
015 E041127 X
015 A001128 DEN NORSKE BANK ASA
015 B001128 S
015 C011128 OSLO
015 D011128 NORWAY
<PAGE> PAGE 70
015 E041128 X
015 A001129 PHILIPPINES CENTRAL DEPOSITORY INC.
015 B001129 S
015 C011129 PASIG CITY
015 D011129 PHILIPPINES
015 E041129 X
015 A001130 HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B001130 S
015 C011130 PASIG CITY
015 D011130 PHILIPPINES
015 E041130 X
015 A001131 NATIONAL DEPOSITORY OF SECURITIES
015 B001131 S
015 C011131 WARSAW
015 D011131 POLAND
015 E041131 X
015 A001132 BANK HANDLOWY W. WARSZAWIE S.A.
015 B001132 S
015 C011132 WARSAW
015 D011132 POLAND
015 E041132 X
015 A001133 CENTRAL DEPOSITORY (PTE) LTD.
015 B001133 S
015 C011133 SINGAPORE
015 D011133 SINGAPORE
015 E041133 X
015 A001134 STANDARD CHARTERED BANK
015 B001134 S
015 C011134 SINGAPORE
015 D011134 SINGAPORE
015 E041134 X
015 A001135 THE CENTRAL DEPOSITORY LTD.
015 B001135 S
015 C011135 JOHANNESBURG
015 D011135 SOUTH AFRICA
015 E041135 X
015 A001136 THE STANDARD BANK OF SOUTH AFRICA LTD.
015 B001136 S
015 C011136 JOHANNESBURG
015 D011136 SOUTH AFRICA
015 E041136 X
015 A001137 KOREA SECURITIES DEPOSITORY
015 B001137 S
015 C011137 SEOUL
015 D011137 SOUTH KOREA
015 E041137 X
015 A001138 HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B001138 S
015 C011138 SEOUL
015 D011138 SOUTH KOREA
015 E041138 X
<PAGE> PAGE 71
015 A001139 SERVICIO DE COMP. Y LIQ. DE VALORES.S.A.
015 B001139 S
015 C011139 MADRID
015 D011139 SPAIN
015 E041139 X
015 A001140 THE CHASE MANHATTAN CMB, S.A.
015 B001140 S
015 C011140 MADRID
015 D011140 SPAIN
015 E041140 X
015 A001141 VARDEPAPPERSCENTRALEN
015 B001141 S
015 C011141 STOCKHOLM
015 D011141 SWEDEN
015 E041141 X
015 A001142 SKANDINAVISKA ENSKILDA BANKEN
015 B001142 S
015 C011142 STOCKHOLM
015 D011142 SWEDEN
015 E041142 X
015 A001143 TAIWAN SECURITIES CENTRAL DEP. CO. LTD.
015 B001143 S
015 C011143 TAIPAI
015 D011143 TAIWAN
015 E041143 X
015 A001144 THE CHASE MANHATTAN BANK
015 B001144 S
015 C011144 TAIPEI
015 D011144 TAIWAN
015 E041144 X
015 A001145 THAILAND SECURITIES CENTRAL DEPOSITORY
015 B001145 S
015 C011145 BANGKOK
015 D011145 THAILAND
015 E041145 X
015 A001146 THE CHASE MANHATTAN BANK
015 B001146 S
015 C011146 BANGKOK
015 D011146 THAILAND
015 E041146 X
015 A001147 TAKAS VE SAKLAMA BANKASI A.S.
015 B001147 S
015 C011147 ISTANBUL
015 D011147 TURKEY
015 E041147 X
015 A001148 THE CHASE MANHATTAN BANK
015 B001148 S
015 C011148 ISTANBUL
015 D011148 TURKEY
015 E041148 X
015 A001149 CITIBANK, N.A.
<PAGE> PAGE 72
015 B001149 S
015 C011149 CARACAS
015 D011149 VENEZUELA
015 E041149 X
024 001100 N
028 A011100 5733
028 A021100 0
028 A031100 0
028 A041100 0
028 B011100 5560
028 B021100 0
028 B031100 0
028 B041100 95
028 C011100 3607
028 C021100 0
028 C031100 0
028 C041100 102
028 D011100 3192
028 D021100 67
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028 D041100 0
028 E011100 3923
028 E021100 0
028 E031100 0
028 E041100 145
028 F011100 3014
028 F021100 0
028 F031100 0
028 F041100 98
028 G011100 25029
028 G021100 67
028 G031100 0
028 G041100 440
028 H001100 0
062 A001100 N
062 B001100 0.0
062 C001100 0.0
062 D001100 0.0
062 E001100 0.0
062 F001100 0.0
062 G001100 0.0
062 H001100 0.0
062 I001100 0.0
062 J001100 0.0
062 K001100 0.0
062 L001100 0.0
062 M001100 0.0
062 N001100 0.0
062 O001100 0.0
062 P001100 0.0
062 Q001100 0.0
<PAGE> PAGE 73
062 R001100 0.0
063 A001100 0
063 B001100 0.0
066 A001100 Y
066 B001100 N
066 C001100 N
066 D001100 Y
066 E001100 N
066 F001100 N
066 G001100 N
067 001100 N
068 A001100 N
068 B001100 Y
069 001100 N
070 A011100 Y
070 A021100 N
070 B011100 N
070 B021100 N
070 C011100 N
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 N
070 E021100 N
070 F011100 N
070 F021100 N
070 G011100 N
070 G021100 N
070 H011100 N
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 Y
070 K011100 N
070 K021100 N
070 L011100 Y
070 L021100 Y
070 M011100 Y
070 M021100 Y
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 Y
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 49164
<PAGE> PAGE 74
071 B001100 238
071 C001100 29491
071 D001100 1
072 A001100 6
072 B001100 419
072 C001100 134
072 D001100 0
072 E001100 0
072 F001100 154
072 G001100 0
072 H001100 0
072 I001100 0
072 J001100 7
072 K001100 0
072 L001100 1
072 M001100 0
072 N001100 2
072 O001100 0
072 P001100 0
072 Q001100 0
072 R001100 0
072 S001100 0
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<PAGE> PAGE 75
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<PAGE> PAGE 76
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<PAGE> PAGE 77
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SIGNATURE CHAD L. NORTON
TITLE SECRETARY
Report of Independent Accountants
January 18, 2000
To the Board of Trustees of
American Variable Insurance Series
In planning and performing our audits of the financial statements of
American Variable Insurance Series (the "Series") for the year ended
November 30, 1999, we considered its internal control, including
control activities for safeguarding securities, in order to determine
our auditing procedures for the purpose of expressing our opinion on
the financial statements and to comply with the requirements of Form
N-SAR, not to provide assurance on internal control.
The management of the Series is responsible for establishing and
maintaining internal control. In fulfilling this responsibility,
estimates and judgments by management are required to assess the
expected benefits and related costs of controls. Generally, controls
that are relevant to an audit pertain to the entity's objective of
preparing financial statements for external purposes that are fairly
presented in conformity with generally accepted accounting principles.
Those controls include the safeguarding of assets against unauthorized
acquisition, use or disposition.
Because of inherent limitations in internal control, errors or fraud
may occur and not be detected. Also, projection of any evaluation of
internal control to future periods is subject to the risk that
controls may become inadequate because of changes in conditions or
that the effectiveness of the design and operation may deteriorate.
Our consideration of internal control would not necessarily disclose
all matters in internal control that might be material weaknesses
under standards established by the American Institute of Certified
Public Accountants. A material weakness is a condition in which the
design or operation of one or more of the internal control components
does not reduce to a relatively low level the risk that misstatements
caused by error or fraud in amounts that would be material in relation
to the financial statements being audited may occur and not be
detected within a timely period by employees in the normal course of
performing their assigned functions. However, we noted no matters
involving internal control and its operation, including controls for
safeguarding securities, that we consider to be material weaknesses as
defined above as of November 30, 1999.
This report is intended solely for the information and use of the
Board of Trustees, management and the Securities and Exchange
Commission and is not intended to be and should not be used by anyone
other than these specified parties.
PRICEWATERHOUSECOOPERS LLP
Los Angeles, California
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 70
<NAME> ASSET ALLOCATION FUND CLASS 1
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-START> DEC-1-1998
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 1,479,346
<INVESTMENTS-AT-VALUE> 1,714,981
<RECEIVABLES> 9,246
<ASSETS-OTHER> 1,563
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,725,790
<PAYABLE-FOR-SECURITIES> 9,407
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,870
<TOTAL-LIABILITIES> 11,277
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,355,334
<SHARES-COMMON-STOCK> 86,931,205
<SHARES-COMMON-PRIOR> 90,363,732
<ACCUMULATED-NII-CURRENT> 14,824
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 108,722
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 235,633
<NET-ASSETS> 1,714,513
<DIVIDEND-INCOME> 19,852
<INTEREST-INCOME> 48,017
<OTHER-INCOME> 0
<EXPENSES-NET> 8,240
<NET-INVESTMENT-INCOME> 59,629
<REALIZED-GAINS-CURRENT> 108,464
<APPREC-INCREASE-CURRENT> (42,237)
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<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 51,835
<DISTRIBUTIONS-OF-GAINS> 115,203
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<NET-CHANGE-IN-ASSETS> 43,902
<ACCUMULATED-NII-PRIOR> 14,723
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<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
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<INTEREST-EXPENSE> 0
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<AVERAGE-NET-ASSETS> 1,723,025
<PER-SHARE-NAV-BEGIN> 16.57
<PER-SHARE-NII> 0.58
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<PER-SHARE-DIVIDEND> 0.57
<PER-SHARE-DISTRIBUTIONS> 1.15
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 16.03
<EXPENSE-RATIO> .004
[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> 70
<NAME> ASSET ALLOCATION FUND CLASS 2
<MULTIPLIER> 1000
<S> <C>
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<PERIOD-START> DEC-1-1998
<PERIOD-END> NOV-30-1999
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<OVERDISTRIBUTION-GAINS> 0
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<OTHER-INCOME> 0
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<APPREC-INCREASE-CURRENT> (42,237)
<NET-CHANGE-FROM-OPS> 125,856
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<DISTRIBUTIONS-OF-INCOME> 7,683
<DISTRIBUTIONS-OF-GAINS> 115,203
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<OVERDIST-NET-GAINS-PRIOR> 0
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<GROSS-EXPENSE> 8,240
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<PER-SHARE-NII> 0.53
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<PER-SHARE-DIVIDEND> 0.53
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<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 16.02
<EXPENSE-RATIO> .007
[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> 78
<NAME> BOND FUND CLASS 1
<MULTIPLIER> 1,000
<S> <C>
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<PERIOD-START> DEC-1-1998
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 261,075
<INVESTMENTS-AT-VALUE> 248,950
<RECEIVABLES> 4,794
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 253,744
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<TOTAL-LIABILITIES> 427
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 262,412
<SHARES-COMMON-STOCK> 17,577,655
<SHARES-COMMON-PRIOR> 17,950,462
<ACCUMULATED-NII-CURRENT> 4,385
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,346)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (12,134)
<NET-ASSETS> 253,317
<DIVIDEND-INCOME> 316
<INTEREST-INCOME> 18,173
<OTHER-INCOME> 0
<EXPENSES-NET> 1,413
<NET-INVESTMENT-INCOME> 17,076
<REALIZED-GAINS-CURRENT> (1,349)
<APPREC-INCREASE-CURRENT> (10,336)
<NET-CHANGE-FROM-OPS> 5,391
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 12,348
<DISTRIBUTIONS-OF-GAINS> 1,080
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,350,427
<NUMBER-OF-SHARES-REDEEMED> 4,049,517
<SHARES-REINVESTED> 1,326,283
<NET-CHANGE-IN-ASSETS> 22,038
<ACCUMULATED-NII-PRIOR> 3,506
<ACCUMULATED-GAINS-PRIOR> 1,062
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,228
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,413
<AVERAGE-NET-ASSETS> 240,042
<PER-SHARE-NAV-BEGIN> 10.37
<PER-SHARE-NII> 0.73
<PER-SHARE-GAIN-APPREC> (0.50)
<PER-SHARE-DIVIDEND> 0.69
<PER-SHARE-DISTRIBUTIONS> 0.05
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.86
<EXPENSE-RATIO> .005
[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> 78
<NAME> BOND FUND CLASS 2
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-START> DEC-1-1998
<PERIOD-END> NOV-30-1999
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<INVESTMENTS-AT-VALUE> 248,950
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<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 262,412
<SHARES-COMMON-STOCK> 8,126,181
<SHARES-COMMON-PRIOR> 4,359,683
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<ACCUM-APPREC-OR-DEPREC> (12,134)
<NET-ASSETS> 253,317
<DIVIDEND-INCOME> 316
<INTEREST-INCOME> 18,173
<OTHER-INCOME> 0
<EXPENSES-NET> 1,413
<NET-INVESTMENT-INCOME> 17,076
<REALIZED-GAINS-CURRENT> (1,349)
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<NET-CHANGE-FROM-OPS> 5,391
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<DISTRIBUTIONS-OF-INCOME> 3,828
<DISTRIBUTIONS-OF-GAINS> 1,080
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<NUMBER-OF-SHARES-SOLD> 3,794,942
<NUMBER-OF-SHARES-REDEEMED> 435,922
<SHARES-REINVESTED> 407,478
<NET-CHANGE-IN-ASSETS> 22,038
<ACCUMULATED-NII-PRIOR> 3,506
<ACCUMULATED-GAINS-PRIOR> 1,062
<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-ADVISORY-FEES> 1,228
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<GROSS-EXPENSE> 1,413
<AVERAGE-NET-ASSETS> 240,042
<PER-SHARE-NAV-BEGIN> 10.36
<PER-SHARE-NII> 0.67
<PER-SHARE-GAIN-APPREC> (0.47)
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<PER-SHARE-NAV-END> 9.85
<EXPENSE-RATIO> .008
[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> 29
<NAME> CASH FUND CLASS 1
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-START> DEC-1-1998
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 355,124
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<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (3)
<NET-ASSETS> 354,256
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 16,519
<OTHER-INCOME> 0
<EXPENSES-NET> 1,577
<NET-INVESTMENT-INCOME> 14,942
<REALIZED-GAINS-CURRENT> 0
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<NET-CHANGE-FROM-OPS> 14,939
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<DISTRIBUTIONS-OF-INCOME> 13,032
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<NUMBER-OF-SHARES-SOLD> 25,510,844
<NUMBER-OF-SHARES-REDEEMED> 21,593,174
<SHARES-REINVESTED> 1,182,023
<NET-CHANGE-IN-ASSETS> 70,740
<ACCUMULATED-NII-PRIOR> 3,971
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,441
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,577
<AVERAGE-NET-ASSETS> 323,348
<PER-SHARE-NAV-BEGIN> 11.13
<PER-SHARE-NII> 0.49
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<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.13
<EXPENSE-RATIO> .005
[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> 29
<NAME> CASH FUND CLASS 2
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-START> DEC-1-1998
<PERIOD-END> NOV-30-1999
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<TOTAL-LIABILITIES> 1,186
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<SHARES-COMMON-PRIOR> 3,066,851
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<ACCUM-APPREC-OR-DEPREC> (3)
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<INTEREST-INCOME> 16,519
<OTHER-INCOME> 0
<EXPENSES-NET> 1,577
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<DISTRIBUTIONS-OF-INCOME> 1,667
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<NUMBER-OF-SHARES-SOLD> 3,773,972
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<SHARES-REINVESTED> 151,230
<NET-CHANGE-IN-ASSETS> 70,740
<ACCUMULATED-NII-PRIOR> 3,971
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<OVERDIST-NET-GAINS-PRIOR> 0
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<GROSS-EXPENSE> 1,577
<AVERAGE-NET-ASSETS> 323,348
<PER-SHARE-NAV-BEGIN> 11.12
<PER-SHARE-NII> 0.48
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<PER-SHARE-NAV-END> 11.12
<EXPENSE-RATIO> .007
[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> 27
<NAME> GROWTH FUND CLASS 1
<MULTIPLIER> 1000
<S> <C>
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<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-START> DEC-1-1998
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 5,033,490
<INVESTMENTS-AT-VALUE> 8,262,639
<RECEIVABLES> 8,519
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<TOTAL-ASSETS> 8,271,482
<PAYABLE-FOR-SECURITIES> 56,900
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 7,602
<TOTAL-LIABILITIES> 64,502
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,710,708
<SHARES-COMMON-STOCK> 100,808,884
<SHARES-COMMON-PRIOR> 96,747,129
<ACCUMULATED-NII-CURRENT> 4,340
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,262,768
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,229,164
<NET-ASSETS> 8,206,980
<DIVIDEND-INCOME> 19,665
<INTEREST-INCOME> 20,676
<OTHER-INCOME> 0
<EXPENSES-NET> 28,807
<NET-INVESTMENT-INCOME> 11,534
<REALIZED-GAINS-CURRENT> 1,261,163
<APPREC-INCREASE-CURRENT> 1,604,675
<NET-CHANGE-FROM-OPS> 2,877,372
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 14,657
<DISTRIBUTIONS-OF-GAINS> 825,168
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,565,510
<NUMBER-OF-SHARES-REDEEMED> 12,994,043
<SHARES-REINVESTED> 15,490,288
<NET-CHANGE-IN-ASSETS> 2,583,872
<ACCUMULATED-NII-PRIOR> 7,091
<ACCUMULATED-GAINS-PRIOR> 827,391
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 26,451
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 28,807
<AVERAGE-NET-ASSETS> 6,957,391
<PER-SHARE-NAV-BEGIN> 54.91
<PER-SHARE-NII> 0.11
<PER-SHARE-GAIN-APPREC> 25.35
<PER-SHARE-DIVIDEND> 0.14
<PER-SHARE-DISTRIBUTIONS> 8.11
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 72.12
<EXPENSE-RATIO> .004
[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> 27
<NAME> GROWTH FUND CLASS 2
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-START> DEC-1-1998
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 5,033,490
<INVESTMENTS-AT-VALUE> 8,262,639
<RECEIVABLES> 8,519
<ASSETS-OTHER> 324
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 8,271,482
<PAYABLE-FOR-SECURITIES> 56,900
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 7,602
<TOTAL-LIABILITIES> 64,502
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,710,708
<SHARES-COMMON-STOCK> 13,003,113
<SHARES-COMMON-PRIOR> 5,657,846
<ACCUMULATED-NII-CURRENT> 4,340
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,262,768
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,229,164
<NET-ASSETS> 8,206,980
<DIVIDEND-INCOME> 19,665
<INTEREST-INCOME> 20,676
<OTHER-INCOME> 0
<EXPENSES-NET> 28,807
<NET-INVESTMENT-INCOME> 11,534
<REALIZED-GAINS-CURRENT> 1,261,163
<APPREC-INCREASE-CURRENT> 1,604,675
<NET-CHANGE-FROM-OPS> 2,877,372
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 246
<DISTRIBUTIONS-OF-GAINS> 825,168
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6,424,935
<NUMBER-OF-SHARES-REDEEMED> 13,499
<SHARES-REINVESTED> 933,831
<NET-CHANGE-IN-ASSETS> 2,583,872
<ACCUMULATED-NII-PRIOR> 7,091
<ACCUMULATED-GAINS-PRIOR> 827,391
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 26,451
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 28,807
<AVERAGE-NET-ASSETS> 6,957,391
<PER-SHARE-NAV-BEGIN> 54.88
<PER-SHARE-NII> (0.02)
<PER-SHARE-GAIN-APPREC> 25.33
<PER-SHARE-DIVIDEND> .04
<PER-SHARE-DISTRIBUTIONS> 8.11
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 72.04
<EXPENSE-RATIO> .006
[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> 26
<NAME> GLOBAL FUND CLASS 1
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-START> DEC-1-1998
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 6,660,331
<INVESTMENTS-AT-VALUE> 7,656,736
<RECEIVABLES> 34,842
<ASSETS-OTHER> 317
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 7,691,895
<PAYABLE-FOR-SECURITIES> 38,495
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 7,261
<TOTAL-LIABILITIES> 45,756
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5,357,221
<SHARES-COMMON-STOCK> 168,938,996
<SHARES-COMMON-PRIOR> 164,600,954
<ACCUMULATED-NII-CURRENT> 34,526
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,257,987
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 996,405
<NET-ASSETS> 7,646,139
<DIVIDEND-INCOME> 113,635
<INTEREST-INCOME> 48,424
<OTHER-INCOME> 0
<EXPENSES-NET> 29,179
<NET-INVESTMENT-INCOME> 132,880
<REALIZED-GAINS-CURRENT> 1,254,871
<APPREC-INCREASE-CURRENT> (469,846)
<NET-CHANGE-FROM-OPS> 917,905
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 115,275
<DISTRIBUTIONS-OF-GAINS> 1,064,215
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 774,972
<NUMBER-OF-SHARES-REDEEMED> 26,889,197
<SHARES-REINVESTED> 30,452,267
<NET-CHANGE-IN-ASSETS> 378,422
<ACCUMULATED-NII-PRIOR> 28,393
<ACCUMULATED-GAINS-PRIOR> 1,067,309
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 26,220
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 29,179
<AVERAGE-NET-ASSETS> 7,719,403
<PER-SHARE-NAV-BEGIN> 40.73
<PER-SHARE-NII> 0.69
<PER-SHARE-GAIN-APPREC> 3.94
<PER-SHARE-DIVIDEND> 0.66
<PER-SHARE-DISTRIBUTIONS> 6.00
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 38.70
<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> 26
<NAME> GROWTH FUND CLASS 2
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-START> DEC-1-1998
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 6,660,331
<INVESTMENTS-AT-VALUE> 7,656,736
<RECEIVABLES> 34,842
<ASSETS-OTHER> 317
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 7,691,895
<PAYABLE-FOR-SECURITIES> 38,495
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 7,261
<TOTAL-LIABILITIES> 45,756
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 5,357,221
<SHARES-COMMON-STOCK> 28,670,703
<SHARES-COMMON-PRIOR> 13,852,224
<ACCUMULATED-NII-CURRENT> 34,526
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,257,987
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 996,405
<NET-ASSETS> 7,646,139
<DIVIDEND-INCOME> 113,635
<INTEREST-INCOME> 48,424
<OTHER-INCOME> 0
<EXPENSES-NET> 29,179
<NET-INVESTMENT-INCOME> 132,880
<REALIZED-GAINS-CURRENT> 1,254,871
<APPREC-INCREASE-CURRENT> (469,846)
<NET-CHANGE-FROM-OPS> 917,905
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 11,450
<DISTRIBUTIONS-OF-GAINS> 1,064,215
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 12,167,829
<NUMBER-OF-SHARES-REDEEMED> 59,137
<SHARES-REINVESTED> 2,709,787
<NET-CHANGE-IN-ASSETS> 378,422
<ACCUMULATED-NII-PRIOR> 28,393
<ACCUMULATED-GAINS-PRIOR> 1,067,309
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 26,220
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 29,179
<AVERAGE-NET-ASSETS> 7,719,403
<PER-SHARE-NAV-BEGIN> 40.70
<PER-SHARE-NII> 0.59
<PER-SHARE-GAIN-APPREC> 3.94
<PER-SHARE-DIVIDEND> 0.56
<PER-SHARE-DISTRIBUTIONS> 6.00
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 38.67
<EXPENSE-RATIO> .006
[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> 30
<NAME> GOVERNMENT FUND CLASS 1
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-START> DEC-1-1998
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 482,118
<INVESTMENTS-AT-VALUE> 470,450
<RECEIVABLES> 8,994
<ASSETS-OTHER> 281
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 479,725
<PAYABLE-FOR-SECURITIES> 1,047
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 499
<TOTAL-LIABILITIES> 1,546
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 501,703
<SHARES-COMMON-STOCK> 40,001,057
<SHARES-COMMON-PRIOR> 46,973,661
<ACCUMULATED-NII-CURRENT> 7,682
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (19,538)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (11,668)
<NET-ASSETS> 478,179
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 34,874
<OTHER-INCOME> 0
<EXPENSES-NET> 2,846
<NET-INVESTMENT-INCOME> 32,028
<REALIZED-GAINS-CURRENT> (3,881)
<APPREC-INCREASE-CURRENT> (27,213)
<NET-CHANGE-FROM-OPS> 934
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 30,055
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,460,496
<NUMBER-OF-SHARES-REDEEMED> 12,168,746
<SHARES-REINVESTED> 2,735,646
<NET-CHANGE-IN-ASSETS> (90,650)
<ACCUMULATED-NII-PRIOR> 7,936
<ACCUMULATED-GAINS-PRIOR> (15,657)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,681
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,846
<AVERAGE-NET-ASSETS> 530,083
<PER-SHARE-NAV-BEGIN> 11.43
<PER-SHARE-NII> .69
<PER-SHARE-GAIN-APPREC> (.67)
<PER-SHARE-DIVIDEND> .67
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.78
<EXPENSE-RATIO> .005
[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> 30
<NAME> GOVERNMENT FUND CLASS 2
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-START> DEC-1-1998
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 482,118
<INVESTMENTS-AT-VALUE> 470,450
<RECEIVABLES> 8,994
<ASSETS-OTHER> 281
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 479,725
<PAYABLE-FOR-SECURITIES> 1,047
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 499
<TOTAL-LIABILITIES> 1,546
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 501,703
<SHARES-COMMON-STOCK> 4,341,910
<SHARES-COMMON-PRIOR> 2,804,954
<ACCUMULATED-NII-CURRENT> 7,682
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (19,538)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (11,668)
<NET-ASSETS> 478,179
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 34,874
<OTHER-INCOME> 0
<EXPENSES-NET> 2,846
<NET-INVESTMENT-INCOME> 32,028
<REALIZED-GAINS-CURRENT> (3,881)
<APPREC-INCREASE-CURRENT> (27,213)
<NET-CHANGE-FROM-OPS> 934
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,227
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,025,288
<NUMBER-OF-SHARES-REDEEMED> 691,609
<SHARES-REINVESTED> 203,277
<NET-CHANGE-IN-ASSETS> (90,650)
<ACCUMULATED-NII-PRIOR> 7,936
<ACCUMULATED-GAINS-PRIOR> (15,657)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,681
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,846
<AVERAGE-NET-ASSETS> 530,083
<PER-SHARE-NAV-BEGIN> 11.42
<PER-SHARE-NII> .65
<PER-SHARE-GAIN-APPREC> (.64)
<PER-SHARE-DIVIDEND> .65
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.78
<EXPENSE-RATIO> .008
[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> 29
<NAME> HIGH-YIELD BOND FUND CLASS 1
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-START> DEC-1-1998
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 735,084
<INVESTMENTS-AT-VALUE> 672,885
<RECEIVABLES> 12,712
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 685,597
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,520
<TOTAL-LIABILITIES> 1,520
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 750,823
<SHARES-COMMON-STOCK> 45,993,928
<SHARES-COMMON-PRIOR> 51,917,114
<ACCUMULATED-NII-CURRENT> 13,841
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (18,727)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (61,860)
<NET-ASSETS> 684,077
<DIVIDEND-INCOME> 836
<INTEREST-INCOME> 70,024
<OTHER-INCOME> 0
<EXPENSES-NET> 3,952
<NET-INVESTMENT-INCOME> 66,908
<REALIZED-GAINS-CURRENT> (13,757)
<APPREC-INCREASE-CURRENT> (22,449)
<NET-CHANGE-FROM-OPS> 30,702
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 64,228
<DISTRIBUTIONS-OF-GAINS> 10,695
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,381,259
<NUMBER-OF-SHARES-REDEEMED> 12,975,153
<SHARES-REINVESTED> 5,670,708
<NET-CHANGE-IN-ASSETS> (98,225)
<ACCUMULATED-NII-PRIOR> 17,744
<ACCUMULATED-GAINS-PRIOR> 6,826
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,651
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,952
<AVERAGE-NET-ASSETS> 735,501,422
<PER-SHARE-NAV-BEGIN> 13.77
<PER-SHARE-NII> 1.26
<PER-SHARE-GAIN-APPREC> (.72)
<PER-SHARE-DIVIDEND> 1.31
<PER-SHARE-DISTRIBUTIONS> .19
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.81
<EXPENSE-RATIO> .005
[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> HIGH-YIELD BOND FUND CLASS 2
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-START> DEC-1-1998
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 735,084
<INVESTMENTS-AT-VALUE> 672,885
<RECEIVABLES> 12,712
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 685,597
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,520
<TOTAL-LIABILITIES> 1,520
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 750,823
<SHARES-COMMON-STOCK> 7,429,225
<SHARES-COMMON-PRIOR> 4,918,329
<ACCUMULATED-NII-CURRENT> 13,841
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (18,727)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (61,860)
<NET-ASSETS> 684,077
<DIVIDEND-INCOME> 836
<INTEREST-INCOME> 70,024
<OTHER-INCOME> 0
<EXPENSES-NET> 3,952
<NET-INVESTMENT-INCOME> 66,908
<REALIZED-GAINS-CURRENT> (13,757)
<APPREC-INCREASE-CURRENT> (22,449)
<NET-CHANGE-FROM-OPS> 30,702
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 7,684
<DISTRIBUTIONS-OF-GAINS> 10,695
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,325,235
<NUMBER-OF-SHARES-REDEEMED> 480,054
<SHARES-REINVESTED> 665,715
<NET-CHANGE-IN-ASSETS> (98,225)
<ACCUMULATED-NII-PRIOR> 17,744
<ACCUMULATED-GAINS-PRIOR> 6,826
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,651
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,952
<AVERAGE-NET-ASSETS> 735,501,422
<PER-SHARE-NAV-BEGIN> 13.76
<PER-SHARE-NII> 1.18
<PER-SHARE-GAIN-APPREC> (.67)
<PER-SHARE-DIVIDEND> 1.28
<PER-SHARE-DISTRIBUTIONS> .19
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 12.80
<EXPENSE-RATIO> .008
[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> 71
<NAME> INTERNATIONAL FUND CLASS 1
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-START> DEC-1-1998
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 2,244,736
<INVESTMENTS-AT-VALUE> 3,831,636
<RECEIVABLES> 10,290
<ASSETS-OTHER> 982
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 3,842,908
<PAYABLE-FOR-SECURITIES> 2,931
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,697
<TOTAL-LIABILITIES> 5,628
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,841,532
<SHARES-COMMON-STOCK> 140,588,653
<SHARES-COMMON-PRIOR> 156,465,710
<ACCUMULATED-NII-CURRENT> 15,014
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 393,901
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,586,833
<NET-ASSETS> 3,837,280
<DIVIDEND-INCOME> 45,571
<INTEREST-INCOME> 9,417
<OTHER-INCOME> 0
<EXPENSES-NET> 19,353
<NET-INVESTMENT-INCOME> 35,635
<REALIZED-GAINS-CURRENT> 419,919
<APPREC-INCREASE-CURRENT> 971,987
<NET-CHANGE-FROM-OPS> 1,427,541
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 43,883
<DISTRIBUTIONS-OF-GAINS> 50,248
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,765,824
<NUMBER-OF-SHARES-REDEEMED> 22,707,024
<SHARES-REINVESTED> 5,064,143
<NET-CHANGE-IN-ASSETS> 1,118,567
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 50,374
<OVERDISTRIB-NII-PRIOR> 375
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 17,107
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 19,353
<AVERAGE-NET-ASSETS> 3,083,754
<PER-SHARE-NAV-BEGIN> 16.57
<PER-SHARE-NII> .25
<PER-SHARE-GAIN-APPREC> 8.87
<PER-SHARE-DIVIDEND> .30
<PER-SHARE-DISTRIBUTIONS> .31
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 25.08
<EXPENSE-RATIO> .006
[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> 71
<NAME> INTERNATIONAL FUND CLASS 2
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-START> DEC-1-1998
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 2,244,736
<INVESTMENTS-AT-VALUE> 3,831,636
<RECEIVABLES> 10,290
<ASSETS-OTHER> 982
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 3,842,908
<PAYABLE-FOR-SECURITIES> 2,931
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2,697
<TOTAL-LIABILITIES> 5,628
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,841,532
<SHARES-COMMON-STOCK> 140,588,653
<SHARES-COMMON-PRIOR> 156,465,710
<ACCUMULATED-NII-CURRENT> 15,014
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 393,901
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,586,833
<NET-ASSETS> 3,837,280
<DIVIDEND-INCOME> 45,571
<INTEREST-INCOME> 9,417
<OTHER-INCOME> 0
<EXPENSES-NET> 19,353
<NET-INVESTMENT-INCOME> 35,635
<REALIZED-GAINS-CURRENT> 419,919
<APPREC-INCREASE-CURRENT> 971,987
<NET-CHANGE-FROM-OPS> 1,427,541
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2,507
<DISTRIBUTIONS-OF-GAINS> 50,248
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,634,989
<NUMBER-OF-SHARES-REDEEMED> 104,840
<SHARES-REINVESTED> 269,559
<NET-CHANGE-IN-ASSETS> 1,118,567
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 50,374
<OVERDISTRIB-NII-PRIOR> 375
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 17,107
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 19,353
<AVERAGE-NET-ASSETS> 3,083,754
<PER-SHARE-NAV-BEGIN> 16.56
<PER-SHARE-NII> .10
<PER-SHARE-GAIN-APPREC> 8.98
<PER-SHARE-DIVIDEND> .26
<PER-SHARE-DISTRIBUTIONS> .31
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 25.07
<EXPENSE-RATIO> .008
[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> 77
<NAME> GLOBAL FUND CLASS 1
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-START> DEC-1-1998
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 440,187
<INVESTMENTS-AT-VALUE> 602,020
<RECEIVABLES> 2,012
<ASSETS-OTHER> 29
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 604,061
<PAYABLE-FOR-SECURITIES> 16,081
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 463
<TOTAL-LIABILITIES> 16,544
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 395,694
<SHARES-COMMON-STOCK> 14,316,682
<SHARES-COMMON-PRIOR> 10,111,982
<ACCUMULATED-NII-CURRENT> 1,343
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 28,665
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 161,815
<NET-ASSETS> 587,517
<DIVIDEND-INCOME> 4,057
<INTEREST-INCOME> 2,668
<OTHER-INCOME> 0
<EXPENSES-NET> 3,276
<NET-INVESTMENT-INCOME> 3,449
<REALIZED-GAINS-CURRENT> 28,893
<APPREC-INCREASE-CURRENT> 136,393
<NET-CHANGE-FROM-OPS> 168,735
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,453
<DISTRIBUTIONS-OF-GAINS> 8,908
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,441,849
<NUMBER-OF-SHARES-REDEEMED> 681,311
<SHARES-REINVESTED> 444,162
<NET-CHANGE-IN-ASSETS> 332,215
<ACCUMULATED-NII-PRIOR> 296
<ACCUMULATED-GAINS-PRIOR> 8,714
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,672
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,276
<AVERAGE-NET-ASSETS> 388,882
<PER-SHARE-NAV-BEGIN> 13.02
<PER-SHARE-NII> 0.14
<PER-SHARE-GAIN-APPREC> 6.39
<PER-SHARE-DIVIDEND> 0.12
<PER-SHARE-DISTRIBUTIONS> 0.44
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 18.99
<EXPENSE-RATIO> .007
[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> 77
<NAME> GLOBAL FUND CLASS 2
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-START> DEC-1-1998
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 440,187
<INVESTMENTS-AT-VALUE> 602,020
<RECEIVABLES> 2,012
<ASSETS-OTHER> 29
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 604,061
<PAYABLE-FOR-SECURITIES> 16,081
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 463
<TOTAL-LIABILITIES> 16,544
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 395,694
<SHARES-COMMON-STOCK> 16,625,731
<SHARES-COMMON-PRIOR> 9,496,959
<ACCUMULATED-NII-CURRENT> 1,343
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 28,665
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 161,815
<NET-ASSETS> 587,517
<DIVIDEND-INCOME> 4,057
<INTEREST-INCOME> 2,668
<OTHER-INCOME> 0
<EXPENSES-NET> 3,276
<NET-INVESTMENT-INCOME> 3,449
<REALIZED-GAINS-CURRENT> 28,893
<APPREC-INCREASE-CURRENT> 136,393
<NET-CHANGE-FROM-OPS> 168,735
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,453
<DISTRIBUTIONS-OF-GAINS> 8,908
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 6,844,522
<NUMBER-OF-SHARES-REDEEMED> 105,965
<SHARES-REINVESTED> 390,215
<NET-CHANGE-IN-ASSETS> 332,215
<ACCUMULATED-NII-PRIOR> 296
<ACCUMULATED-GAINS-PRIOR> 8,714
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,672
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,276
<AVERAGE-NET-ASSETS> 388,882
<PER-SHARE-NAV-BEGIN> 13.02
<PER-SHARE-NII> 0.11
<PER-SHARE-GAIN-APPREC> 6.37
<PER-SHARE-DIVIDEND> 0.08
<PER-SHARE-DISTRIBUTIONS> 0.44
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 18.98
<EXPENSE-RATIO> .010
[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> 75
<NAME> GLOBAL SMALLCAP FUND CLASS 1
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-START> DEC-1-1998
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 182,722
<INVESTMENTS-AT-VALUE> 240,162
<RECEIVABLES> 2,372
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<OTHER-ITEMS-ASSETS> 0
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<SENIOR-LONG-TERM-DEBT> 0
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<TOTAL-LIABILITIES> 4,238
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<PAID-IN-CAPITAL-COMMON> 156,176
<SHARES-COMMON-STOCK> 8,756,127
<SHARES-COMMON-PRIOR> 6,019,266
<ACCUMULATED-NII-CURRENT> 92
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 24,630
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 57,440
<NET-ASSETS> 238,338
<DIVIDEND-INCOME> 970
<INTEREST-INCOME> 816
<OTHER-INCOME> 0
<EXPENSES-NET> 1,198
<NET-INVESTMENT-INCOME> 588
<REALIZED-GAINS-CURRENT> 24,832
<APPREC-INCREASE-CURRENT> 61,148
<NET-CHANGE-FROM-OPS> 86,568
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 520
<DISTRIBUTIONS-OF-GAINS> 1,115
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4,749,605
<NUMBER-OF-SHARES-REDEEMED> 2,142,344
<SHARES-REINVESTED> 129,600
<NET-CHANGE-IN-ASSETS> 166,096
<ACCUMULATED-NII-PRIOR> 182
<ACCUMULATED-GAINS-PRIOR> 922
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,054
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,198
<AVERAGE-NET-ASSETS> 133,478
<PER-SHARE-NAV-BEGIN> 9.11
<PER-SHARE-NII> 0.06
<PER-SHARE-GAIN-APPREC> 8.20
<PER-SHARE-DIVIDEND> 0.08
<PER-SHARE-DISTRIBUTIONS> 0.13
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.16
<EXPENSE-RATIO> .008
[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> 75
<NAME> GLOBAL SMALLCAP CLASS 2
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-START> DEC-1-1998
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 182,722
<INVESTMENTS-AT-VALUE> 240,162
<RECEIVABLES> 2,372
<ASSETS-OTHER> 42
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 242,576
<PAYABLE-FOR-SECURITIES> 4,067
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 171
<TOTAL-LIABILITIES> 4,238
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 156,176
<SHARES-COMMON-STOCK> 5,139,964
<SHARES-COMMON-PRIOR> 1,912,201
<ACCUMULATED-NII-CURRENT> 92
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 24,630
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 57,440
<NET-ASSETS> 238,338
<DIVIDEND-INCOME> 970
<INTEREST-INCOME> 816
<OTHER-INCOME> 0
<EXPENSES-NET> 1,198
<NET-INVESTMENT-INCOME> 588
<REALIZED-GAINS-CURRENT> 24,832
<APPREC-INCREASE-CURRENT> 61,148
<NET-CHANGE-FROM-OPS> 86,568
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 167
<DISTRIBUTIONS-OF-GAINS> 1,115
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,234,870
<NUMBER-OF-SHARES-REDEEMED> 48,695
<SHARES-REINVESTED> 41,588
<NET-CHANGE-IN-ASSETS> 166,096
<ACCUMULATED-NII-PRIOR> 182
<ACCUMULATED-GAINS-PRIOR> 922
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,054
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,198
<AVERAGE-NET-ASSETS> 133,478
<PER-SHARE-NAV-BEGIN> 9.10
<PER-SHARE-NII> 0.04
<PER-SHARE-GAIN-APPREC> 8.19
<PER-SHARE-DIVIDEND> 0.06
<PER-SHARE-DISTRIBUTIONS> 0.13
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 17.14
<EXPENSE-RATIO> .011
[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> 76
<NAME> WORLD FUND CLASS 1
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-START> DEC-1-1998
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 63,481
<INVESTMENTS-AT-VALUE> 66,926
<RECEIVABLES> 327
<ASSETS-OTHER> 227
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 67,480
<PAYABLE-FOR-SECURITIES> 2,344
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 53
<TOTAL-LIABILITIES> 2,397
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 61,358
<SHARES-COMMON-STOCK> 3,482,087
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 261
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 19
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,445
<NET-ASSETS> 65,083
<DIVIDEND-INCOME> 134
<INTEREST-INCOME> 419
<OTHER-INCOME> 0
<EXPENSES-NET> 181
<NET-INVESTMENT-INCOME> 372
<REALIZED-GAINS-CURRENT> 9
<APPREC-INCREASE-CURRENT> 3,445
<NET-CHANGE-FROM-OPS> 3,826
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 67
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,519,706
<NUMBER-OF-SHARES-REDEEMED> 44,653
<SHARES-REINVESTED> 7,034
<NET-CHANGE-IN-ASSETS> 55,083
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 154
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 181
<AVERAGE-NET-ASSETS> 37,576,698
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> .07
<PER-SHARE-GAIN-APPREC> .51
<PER-SHARE-DIVIDEND> (0.02)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.56
<EXPENSE-RATIO> .004
[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> 76
<NAME> WORLD FUND CLASS 2
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> NOV-30-1999
<PERIOD-START> DEC-1-1998
<PERIOD-END> NOV-30-1999
<INVESTMENTS-AT-COST> 63,481
<INVESTMENTS-AT-VALUE> 66,926
<RECEIVABLES> 327
<ASSETS-OTHER> 227
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 67,480
<PAYABLE-FOR-SECURITIES> 2,344
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 53
<TOTAL-LIABILITIES> 2,397
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 61,358
<SHARES-COMMON-STOCK> 2,682,522
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 261
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 19
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,445
<NET-ASSETS> 65,083
<DIVIDEND-INCOME> 134
<INTEREST-INCOME> 419
<OTHER-INCOME> 0
<EXPENSES-NET> 181
<NET-INVESTMENT-INCOME> 372
<REALIZED-GAINS-CURRENT> 9
<APPREC-INCREASE-CURRENT> 3,445
<NET-CHANGE-FROM-OPS> 3,826
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 34
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,709,210
<NUMBER-OF-SHARES-REDEEMED> 30,258
<SHARES-REINVESTED> 3,570
<NET-CHANGE-IN-ASSETS> 55,083
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 154
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 181
<AVERAGE-NET-ASSETS> 37,576,698
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> 0.06
<PER-SHARE-GAIN-APPREC> 0.51
<PER-SHARE-DIVIDEND> (0.02)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.55
<EXPENSE-RATIO> .006
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
