<PAGE> PAGE 1
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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
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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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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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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008 B000501 A
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015 A000501 CHASE MANHATTAN BANK, N.A.
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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
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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008 B000701 A
<PAGE> PAGE 35
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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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008 A000801 FLEET INVESTMENT ADVISORS INC.
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<PAGE> PAGE 40
015 A000801 CHASE MANHATTAN BANK, N.A.
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<PAGE> PAGE 41
041 000800 Y
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050 000800 N
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<PAGE> PAGE 42
060 B000800 Y
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<PAGE> PAGE 43
070 L020800 Y
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<PAGE> PAGE 44
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008 B000901 A
008 C000901 801-20312
008 D010901 BOSTON
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015 A000901 CHASE MANHATTAN BANK, N.A.
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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
070 Q010900 N
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<PAGE> PAGE 49
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008 A001001 FLEET INVESTMENT ADVISORS INC.
008 B001001 A
008 C001001 801-20312
008 D011001 BOSTON
008 D021001 MA
008 D031001 02109
015 A001001 CHASE MANHATTAN BANK, N.A.
015 B001001 C
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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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008 A001101 FLEET INVESTMENT ADVISORS INC.
008 B001101 A
008 C001101 801-20312
008 D011101 BOSTON
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008 D031101 02109
015 A001101 CHASE MANHATTAN BANK, N.A.
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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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008 A001201 FLEET INVESTMENT ADVISORS INC.
008 B001201 A
008 C001201 801-20312
008 D011201 BOSTON
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008 D031201 02109
015 A001201 CHASE MANHATTAN BANK, N.A.
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<PAGE> PAGE 60
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<PAGE> PAGE 61
048 K021200 0.000
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<PAGE> PAGE 62
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<PAGE> PAGE 63
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<PAGE> PAGE 64
008 A001301 FLEET INVESTMENT ADVISORS INC.
008 B001301 A
008 C001301 801-20312
008 D011301 BOSTON
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015 A001301 CHASE MANHATTAN BANK, N.A.
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<PAGE> PAGE 65
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<PAGE> PAGE 66
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<PAGE> PAGE 67
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<PAGE> PAGE 68
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008 A001401 FLEET INVESTMENT ADVISORS INC.
008 B001401 A
008 C001401 801-20312
008 D011401 BOSTON
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008 D031401 02109
015 A001401 CHASE MANHATTAN BANK, N.A.
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<PAGE> PAGE 69
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<PAGE> PAGE 70
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<PAGE> PAGE 71
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<PAGE> PAGE 72
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<PAGE> PAGE 73
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008 A001501 FLEET INVESTMENT ADVISORS INC.
008 B001501 A
008 C001501 801-20312
008 D011501 BOSTON
008 D021501 MA
008 D031501 02109
015 A001501 CHASE MANHATTAN BANK, N.A.
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<PAGE> PAGE 74
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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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<PAGE> PAGE 78
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008 B001601 A
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008 D011601 BOSTON
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008 D031601 02109
015 A001601 CHASE MANHATTAN BANK, N.A.
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<PAGE> PAGE 79
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<PAGE> PAGE 80
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<PAGE> PAGE 81
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070 M011600 N
070 M021600 N
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070 Q021600 N
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070 R021600 N
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<PAGE> PAGE 82
072 I001600 80
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<PAGE> PAGE 83
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008 A001701 FLEET INVESTMENT ADVISORS INC.
008 B001701 A
008 C001701 801-20312
008 D011701 BOSTON
008 D021701 MA
008 D031701 02109
015 A001701 CHASE MANHATTAN BANK, N.A.
015 B001701 C
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<PAGE> PAGE 84
028 H001700 1202
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039 001700 N
040 001700 N
041 001700 N
045 001700 Y
046 001700 N
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048 K021700 0.000
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050 001700 N
051 001700 N
052 001700 N
053 A001700 Y
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055 A001700 Y
055 B001700 N
<PAGE> PAGE 85
056 001700 N
057 001700 N
058 A001700 N
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060 A001700 N
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070 A011700 Y
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070 B021700 N
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070 C021700 N
070 D011700 N
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070 F021700 N
070 G011700 N
070 G021700 N
070 H011700 N
070 H021700 N
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<PAGE> PAGE 86
070 I021700 N
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070 K021700 Y
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070 P021700 N
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070 R021700 N
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<PAGE> PAGE 87
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008 A001801 FLEET INVESTMENT ADVISORS INC.
008 B001801 A
008 C001801 801-20312
008 D011801 BOSTON
008 D021801 MA
008 D031801 02109
015 A001801 CHASE MANHATTAN BANK, N.A.
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<PAGE> PAGE 88
015 C021801 NY
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<PAGE> PAGE 89
048 A011800 0
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<PAGE> PAGE 90
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<PAGE> PAGE 91
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<PAGE> PAGE 92
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008 A001901 FLEET INVESTMENT ADVISORS INC.
008 B001901 A
008 C001901 801-20312
008 D011901 BOSTON
008 D021901 MA
008 D031901 02109
015 A001901 CHASE MANHATTAN BANK, N.A.
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<PAGE> PAGE 93
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<PAGE> PAGE 94
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<PAGE> PAGE 95
068 B001900 N
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<PAGE> PAGE 96
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<PAGE> PAGE 97
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008 A002001 FLEET INVESTMENT ADVISORS INC.
008 B002001 A
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008 D032001 02109
015 A002001 CHASE MANHATTAN BANK, N.A.
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<PAGE> PAGE 98
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<PAGE> PAGE 99
058 A002000 N
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<PAGE> PAGE 100
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<PAGE> PAGE 101
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<PAGE> PAGE 102
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<PAGE> PAGE 103
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<PAGE> PAGE 104
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<PAGE> PAGE 105
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<PAGE> PAGE 106
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008 B002201 A
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015 A002201 CHASE MANHATTAN BANK, N.A.
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<PAGE> PAGE 107
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<PAGE> PAGE 108
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<PAGE> PAGE 109
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<PAGE> PAGE 110
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<PAGE> PAGE 111
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<PAGE> PAGE 112
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<PAGE> PAGE 113
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<PAGE> PAGE 114
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<PAGE> PAGE 115
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<PAGE> PAGE 116
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<PAGE> PAGE 117
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<PAGE> PAGE 118
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<PAGE> PAGE 119
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<PAGE> PAGE 120
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<PAGE> PAGE 121
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<PAGE> PAGE 122
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SIGNATURE WILLIAM GREILICH
TITLE VICE PRESIDENT
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<NAME> EQUITY GROWTH
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<NAME> EQUITY GROWTH
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<NAME> EQUITY GROWTH
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<EXPENSES-NET> 15,383,614
<NET-INVESTMENT-INCOME> (80,529)
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<NUMBER-OF-SHARES-SOLD> 3,655
<NUMBER-OF-SHARES-REDEEMED> 46
<SHARES-REINVESTED> 73
<NET-CHANGE-IN-ASSETS> 393,495,785
<ACCUMULATED-NII-PRIOR> 0
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<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
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<PER-SHARE-NAV-BEGIN> 24.49
<PER-SHARE-NII> (0.01)
<PER-SHARE-GAIN-APPREC> 6.37
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 085
<NAME> EQUITY GROWTH
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 990,947,089
<INVESTMENTS-AT-VALUE> 1,574,923,454
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<OTHER-ITEMS-ASSETS> 15
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<PAID-IN-CAPITAL-COMMON> 233,584
<SHARES-COMMON-STOCK> 8,533
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 256,052
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 91,976,371
<OVERDISTRIBUTION-GAINS> 0
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<NET-ASSETS> 246,050
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<INTEREST-INCOME> 3,146,515
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<NET-INVESTMENT-INCOME> (80,529)
<REALIZED-GAINS-CURRENT> 93,657,340
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<NET-CHANGE-FROM-OPS> 322,891,462
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<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 551
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 8,512
<NUMBER-OF-SHARES-REDEEMED> 0
<SHARES-REINVESTED> 21
<NET-CHANGE-IN-ASSETS> 393,495,785
<ACCUMULATED-NII-PRIOR> 0
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<OVERDISTRIB-NII-PRIOR> 0
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<AVERAGE-NET-ASSETS> 108,476
<PER-SHARE-NAV-BEGIN> 24.49
<PER-SHARE-NII> (0.10)
<PER-SHARE-GAIN-APPREC> 6.35
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (1.90)
<RETURNS-OF-CAPITAL> 0
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<EXPENSE-RATIO> 1.87
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 082
<NAME> EQUITY GROWTH
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 990,947,089
<INVESTMENTS-AT-VALUE> 1,574,923,454
<RECEIVABLES> 7,007,647
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<TOTAL-LIABILITIES> 25,035,584
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 528,194,310
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<SHARES-COMMON-PRIOR> 33,268,686
<ACCUMULATED-NII-CURRENT> 256,052
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 91,976,371
<OVERDISTRIBUTION-GAINS> 0
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<NET-ASSETS> 1,041,378,110
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<INTEREST-INCOME> 3,146,515
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<EXPENSES-NET> 15,383,614
<NET-INVESTMENT-INCOME> (80,529)
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<NET-CHANGE-FROM-OPS> 322,891,462
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<NUMBER-OF-SHARES-SOLD> 6,246,300
<NUMBER-OF-SHARES-REDEEMED> 5,924,861
<SHARES-REINVESTED> 2,140,810
<NET-CHANGE-IN-ASSETS> 393,495,785
<ACCUMULATED-NII-PRIOR> 0
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<OVERDISTRIB-NII-PRIOR> 0
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<AVERAGE-NET-ASSETS> 958,974,932
<PER-SHARE-NAV-BEGIN> 24.52
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 6.50
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (1.90)
<RETURNS-OF-CAPITAL> 0
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 091
<NAME> EQUITY INCOME RETAIL A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 283,502,901
<INVESTMENTS-AT-VALUE> 336,383,125
<RECEIVABLES> 792,763
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 447
<TOTAL-ASSETS> 337,176,335
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 743,880
<TOTAL-LIABILITIES> 743,880
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 159,332,088
<SHARES-COMMON-STOCK> 10,925,405
<SHARES-COMMON-PRIOR> 10,569,343
<ACCUMULATED-NII-CURRENT> 399,503
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 50,089,307
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 52,880,224
<NET-ASSETS> 213,040,891
<DIVIDEND-INCOME> 5,680,126
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<EXPENSES-NET> 4,098,444
<NET-INVESTMENT-INCOME> 3,904,177
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<DISTRIBUTIONS-OF-INCOME> (2,242,878)
<DISTRIBUTIONS-OF-GAINS> (19,453,842)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,338,664
<NUMBER-OF-SHARES-REDEEMED> (2,099,686)
<SHARES-REINVESTED> 1,117,084
<NET-CHANGE-IN-ASSETS> 1,214,855
<ACCUMULATED-NII-PRIOR> 601,021
<ACCUMULATED-GAINS-PRIOR> 31,256,958
<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-ADVISORY-FEES> 2,608,376
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<AVERAGE-NET-ASSETS> 218,996,698
<PER-SHARE-NAV-BEGIN> 19.67
<PER-SHARE-NII> 0.19
<PER-SHARE-GAIN-APPREC> 1.69
<PER-SHARE-DIVIDEND> (0.20)
<PER-SHARE-DISTRIBUTIONS> (1.85)
<RETURNS-OF-CAPITAL> 0
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<EXPENSE-RATIO> 1.33
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 093
<NAME> EQUITY INCOME RETAIL B
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 283,502,901
<INVESTMENTS-AT-VALUE> 336,383,125
<RECEIVABLES> 792,763
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 447
<TOTAL-ASSETS> 337,176,335
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 743,880
<TOTAL-LIABILITIES> 743,880
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 3,211,090
<SHARES-COMMON-STOCK> 166,894
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 399,503
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 50,089,307
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 52,880,224
<NET-ASSETS> 3,212,779
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<OTHER-INCOME> 0
<EXPENSES-NET> 4,098,444
<NET-INVESTMENT-INCOME> 3,904,177
<REALIZED-GAINS-CURRENT> 50,110,091
<APPREC-INCREASE-CURRENT> (20,073,324)
<NET-CHANGE-FROM-OPS> 33,940,944
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (5,615)
<DISTRIBUTIONS-OF-GAINS> (10,594)
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<NUMBER-OF-SHARES-SOLD> 173,216
<NUMBER-OF-SHARES-REDEEMED> (7,328)
<SHARES-REINVESTED> 1,006
<NET-CHANGE-IN-ASSETS> 1,214,855
<ACCUMULATED-NII-PRIOR> 601,021
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<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,608,376
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<GROSS-EXPENSE> 4,102,218
<AVERAGE-NET-ASSETS> 1,469,607
<PER-SHARE-NAV-BEGIN> 19.69
<PER-SHARE-NII> 0.11
<PER-SHARE-GAIN-APPREC> 1.41
<PER-SHARE-DIVIDEND> (0.11)
<PER-SHARE-DISTRIBUTIONS> (1.85)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 19.25
<EXPENSE-RATIO> 1.97
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 092
<NAME> EQUITY INCOME TRUST
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 283,502,901
<INVESTMENTS-AT-VALUE> 336,383,125
<RECEIVABLES> 792,763
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<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 743,880
<TOTAL-LIABILITIES> 743,880
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<SHARES-COMMON-STOCK> 6,156,145
<SHARES-COMMON-PRIOR> 6,469,073
<ACCUMULATED-NII-CURRENT> 399,503
<OVERDISTRIBUTION-NII> 0
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<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 52,880,224
<NET-ASSETS> 120,178,785
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<NET-INVESTMENT-INCOME> 3,904,177
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<NUMBER-OF-SHARES-SOLD> 605,220
<NUMBER-OF-SHARES-REDEEMED> (1,334,883)
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<PER-SHARE-NAV-BEGIN> 19.69
<PER-SHARE-NII> 0.28
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<PER-SHARE-DIVIDEND> (0.29)
<PER-SHARE-DISTRIBUTIONS> (1.85)
<RETURNS-OF-CAPITAL> 0
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<EXPENSE-RATIO> 0.91
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 071
<NAME> INTERNATIONAL EQUITY RETAIL A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
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<ACCUMULATED-NET-GAINS> 34,334,139
<OVERDISTRIBUTION-GAINS> 0
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<NET-ASSETS> 89,326,639
<DIVIDEND-INCOME> 6,628,240
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<NET-INVESTMENT-INCOME> 2,242,586
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<APPREC-INCREASE-CURRENT> 94,656,598
<NET-CHANGE-FROM-OPS> 127,128,215
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (216,041)
<DISTRIBUTIONS-OF-GAINS> (2,270,202)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,393,407
<NUMBER-OF-SHARES-REDEEMED> (3,226,391)
<SHARES-REINVESTED> 142,822
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<ACCUMULATED-NII-PRIOR> 9,022,053
<ACCUMULATED-GAINS-PRIOR> 13,737,474
<OVERDISTRIB-NII-PRIOR> 0
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<PER-SHARE-NII> 0.01
<PER-SHARE-GAIN-APPREC> 4.72
<PER-SHARE-DIVIDEND> (0.05)
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<EXPENSE-RATIO> 1.48
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 073
<NAME> INTERNATIONAL EQUITY RETAIL B
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 449,135,536
<INVESTMENTS-AT-VALUE> 597,313,902
<RECEIVABLES> 4,782,097
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<OTHER-ITEMS-ASSETS> 315
<TOTAL-ASSETS> 602,096,314
<PAYABLE-FOR-SECURITIES> 7,674,328
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<OTHER-ITEMS-LIABILITIES> 659,887
<TOTAL-LIABILITIES> 8,334,215
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,821,260
<SHARES-COMMON-STOCK> 105,225
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 3,972,887
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 34,334,139
<OVERDISTRIBUTION-GAINS> 0
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<NET-ASSETS> 2,188,744
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<NET-INVESTMENT-INCOME> 2,242,586
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<NUMBER-OF-SHARES-SOLD> 2,792,826
<NUMBER-OF-SHARES-REDEEMED> (2,687,674)
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<PER-SHARE-NAV-BEGIN> 16.85
<PER-SHARE-NII> (0.09)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 074
<NAME> INTERNATIONAL EQUITY PRIME A
<S> <C>
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<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 449,135,536
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<RECEIVABLES> 4,782,097
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<OTHER-ITEMS-ASSETS> 315
<TOTAL-ASSETS> 602,096,314
<PAYABLE-FOR-SECURITIES> 7,674,328
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<OTHER-ITEMS-LIABILITIES> 659,887
<TOTAL-LIABILITIES> 8,334,215
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 10,125
<SHARES-COMMON-STOCK> 584
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 3,972,887
<OVERDISTRIBUTION-NII> 0
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<ACCUM-APPREC-OR-DEPREC> 148,177,673
<NET-ASSETS> 12,255
<DIVIDEND-INCOME> 6,628,240
<INTEREST-INCOME> 713,887
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<EXPENSES-NET> 5,099,541
<NET-INVESTMENT-INCOME> 2,242,586
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<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (40)
<DISTRIBUTIONS-OF-GAINS> (145)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 815
<NUMBER-OF-SHARES-REDEEMED> (264)
<SHARES-REINVESTED> 33
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<ACCUMULATED-NII-PRIOR> 9,022,053
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<OVERDIST-NET-GAINS-PRIOR> 0
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<GROSS-EXPENSE> 6,321,049
<AVERAGE-NET-ASSETS> 11,467
<PER-SHARE-NAV-BEGIN> 16.85
<PER-SHARE-NII> 0.06
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<PER-SHARE-DIVIDEND> (0.15)
<PER-SHARE-DISTRIBUTIONS> (0.57)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 20.98
<EXPENSE-RATIO> 1.17
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 075
<NAME> INTERNATIONAL EQUITY PRIME B
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 449,135,536
<INVESTMENTS-AT-VALUE> 597,313,902
<RECEIVABLES> 4,782,097
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 315
<TOTAL-ASSETS> 602,096,314
<PAYABLE-FOR-SECURITIES> 7,674,328
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 659,887
<TOTAL-LIABILITIES> 8,334,215
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 414,760
<SHARES-COMMON-STOCK> 21,986
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 3,972,887
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 34,334,139
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 148,177,673
<NET-ASSETS> 458,455
<DIVIDEND-INCOME> 6,628,240
<INTEREST-INCOME> 713,887
<OTHER-INCOME> 0
<EXPENSES-NET> 5,099,541
<NET-INVESTMENT-INCOME> 2,242,586
<REALIZED-GAINS-CURRENT> 30,229,031
<APPREC-INCREASE-CURRENT> 94,656,598
<NET-CHANGE-FROM-OPS> 127,128,215
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (226)
<DISTRIBUTIONS-OF-GAINS> (990)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 22,188
<NUMBER-OF-SHARES-REDEEMED> (273)
<SHARES-REINVESTED> 71
<NET-CHANGE-IN-ASSETS> 181,529,096
<ACCUMULATED-NII-PRIOR> 9,022,053
<ACCUMULATED-GAINS-PRIOR> 13,737,474
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,336,206
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,321,049
<AVERAGE-NET-ASSETS> 216,176
<PER-SHARE-NAV-BEGIN> 16.85
<PER-SHARE-NII> (0.08)
<PER-SHARE-GAIN-APPREC> 4.78
<PER-SHARE-DIVIDEND> (0.13)
<PER-SHARE-DISTRIBUTIONS> (0.57)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 20.85
<EXPENSE-RATIO> 1.89
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 072
<NAME> INTERNATIONAL EQUITY TRUST
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 449,135,536
<INVESTMENTS-AT-VALUE> 597,313,902
<RECEIVABLES> 4,782,097
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 315
<TOTAL-ASSETS> 602,096,314
<PAYABLE-FOR-SECURITIES> 7,674,328
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 659,887
<TOTAL-LIABILITIES> 8,334,215
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 347,628,137
<SHARES-COMMON-STOCK> 23,687,146
<SHARES-COMMON-PRIOR> 20,334,246
<ACCUMULATED-NII-CURRENT> 3,972,887
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 34,334,139
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 148,177,673
<NET-ASSETS> 501,776,006
<DIVIDEND-INCOME> 6,628,240
<INTEREST-INCOME> 713,887
<OTHER-INCOME> 0
<EXPENSES-NET> 5,099,541
<NET-INVESTMENT-INCOME> 2,242,586
<REALIZED-GAINS-CURRENT> 30,229,031
<APPREC-INCREASE-CURRENT> 94,656,598
<NET-CHANGE-FROM-OPS> 127,128,215
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,952,897)
<DISTRIBUTIONS-OF-GAINS> (11,473,155)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 17,587,176
<NUMBER-OF-SHARES-REDEEMED> (14,718,280)
<SHARES-REINVESTED> 484,004
<NET-CHANGE-IN-ASSETS> 181,529,096
<ACCUMULATED-NII-PRIOR> 9,022,053
<ACCUMULATED-GAINS-PRIOR> 13,737,474
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,336,206
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 6,321,049
<AVERAGE-NET-ASSETS> 409,861,485
<PER-SHARE-NAV-BEGIN> 17.00
<PER-SHARE-NII> 0.10
<PER-SHARE-GAIN-APPREC> 4.80
<PER-SHARE-DIVIDEND> (0.15)
<PER-SHARE-DISTRIBUTIONS> (0.57)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 21.18
<EXPENSE-RATIO> 0.97
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 041
<NAME> INTERMEDIATE GOVERNMENT INCOME FUND RETAIL A SHARES
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 309092373
<INVESTMENTS-AT-VALUE> 302925094
<RECEIVABLES> 15346527
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 318338822
<PAYABLE-FOR-SECURITIES> 23848199
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2072944
<TOTAL-LIABILITIES> 25921143
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 325568322
<SHARES-COMMON-STOCK> 5728355
<SHARES-COMMON-PRIOR> 6367360
<ACCUMULATED-NII-CURRENT> 418658
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 27402022
<ACCUM-APPREC-OR-DEPREC> (6167279)
<NET-ASSETS> 56453630
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 19014124
<OTHER-INCOME> 0
<EXPENSES-NET> (2341327)
<NET-INVESTMENT-INCOME> 16672797
<REALIZED-GAINS-CURRENT> (3699849)
<APPREC-INCREASE-CURRENT> (15849529)
<NET-CHANGE-FROM-OPS> (2876581)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3300117
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 991566
<NUMBER-OF-SHARES-REDEEMED> 1884668
<SHARES-REINVESTED> 254097
<NET-CHANGE-IN-ASSETS> 31787580
<ACCUMULATED-NII-PRIOR> 169845
<ACCUMULATED-GAINS-PRIOR> (23453360)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2282992
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2951886
<AVERAGE-NET-ASSETS> 62590106
<PER-SHARE-NAV-BEGIN> 10.50
<PER-SHARE-NII> 0.54
<PER-SHARE-GAIN-APPREC> (0.65)
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<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.86
<EXPENSE-RATIO> 0.97
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 042
<NAME> INTERMEDIATE GOVERNMENT INCOME FUND RETAIL B SHARES
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 309092373
<INVESTMENTS-AT-VALUE> 302925094
<RECEIVABLES> 15346527
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 318338822
<PAYABLE-FOR-SECURITIES> 23848199
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2072944
<TOTAL-LIABILITIES> 25921143
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 325568322
<SHARES-COMMON-STOCK> 110102
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 418658
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 27402022
<ACCUM-APPREC-OR-DEPREC> (6167279)
<NET-ASSETS> 1084478
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 19014124
<OTHER-INCOME> 0
<EXPENSES-NET> (2341327)
<NET-INVESTMENT-INCOME> 16672797
<REALIZED-GAINS-CURRENT> (3699849)
<APPREC-INCREASE-CURRENT> (15849529)
<NET-CHANGE-FROM-OPS> (2876581)
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<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 143750
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<SHARES-REINVESTED> 2260
<NET-CHANGE-IN-ASSETS> 31787580
<ACCUMULATED-NII-PRIOR> 169845
<ACCUMULATED-GAINS-PRIOR> (23453360)
<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-ADVISORY-FEES> 2282992
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2951886
<AVERAGE-NET-ASSETS> 598768
<PER-SHARE-NAV-BEGIN> 10.50
<PER-SHARE-NII> 0.47
<PER-SHARE-GAIN-APPREC> (0.66)
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<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.85
<EXPENSE-RATIO> 1.64
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 043
<NAME> INTERMEDIATE GOVERNMENT INCOME FUND TRUST SHARES
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 309092373
<INVESTMENTS-AT-VALUE> 302925094
<RECEIVABLES> 15346527
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 318338822
<PAYABLE-FOR-SECURITIES> 23848199
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 2072944
<TOTAL-LIABILITIES> 25921143
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 325568322
<SHARES-COMMON-STOCK> 23833798
<SHARES-COMMON-PRIOR> 22832135
<ACCUMULATED-NII-CURRENT> 418658
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 27402022
<ACCUM-APPREC-OR-DEPREC> (6167279)
<NET-ASSETS> 234879571
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 19014124
<OTHER-INCOME> 0
<EXPENSES-NET> (2341327)
<NET-INVESTMENT-INCOME> 16672797
<REALIZED-GAINS-CURRENT> (3699849)
<APPREC-INCREASE-CURRENT> (15849529)
<NET-CHANGE-FROM-OPS> (2876581)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 13345551
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 4284192
<NUMBER-OF-SHARES-REDEEMED> (3631847)
<SHARES-REINVESTED> 349318
<NET-CHANGE-IN-ASSETS> 31787580
<ACCUMULATED-NII-PRIOR> 169845
<ACCUMULATED-GAINS-PRIOR> (23453360)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2282992
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2951886
<AVERAGE-NET-ASSETS> 241137166
<PER-SHARE-NAV-BEGIN> 10.50
<PER-SHARE-NII> 0.56
<PER-SHARE-GAIN-APPREC> (0.65)
<PER-SHARE-DIVIDEND> (0.56)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.85
<EXPENSE-RATIO> 0.72
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 104
<NAME> HIGH QUALITY PRIME A SHARES
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 294952306
<INVESTMENTS-AT-VALUE> 285705895
<RECEIVABLES> 7562210
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 15546
<TOTAL-ASSETS> 293283651
<PAYABLE-FOR-SECURITIES> 3717395
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1999929
<TOTAL-LIABILITIES> 5717324
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 298199551
<SHARES-COMMON-STOCK> 1569
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 280469
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1667282)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (9246411)
<NET-ASSETS> 16084
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 17710263
<OTHER-INCOME> 0
<EXPENSES-NET> (2490885)
<NET-INVESTMENT-INCOME> 15219378
<REALIZED-GAINS-CURRENT> (1517657)
<APPREC-INCREASE-CURRENT> (21199859)
<NET-CHANGE-FROM-OPS> (7498138)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1308
<DISTRIBUTIONS-OF-GAINS> 411
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 4700
<NUMBER-OF-SHARES-REDEEMED> 3137
<SHARES-REINVESTED> 6
<NET-CHANGE-IN-ASSETS> 19124965
<ACCUMULATED-NII-PRIOR> 203154
<ACCUMULATED-GAINS-PRIOR> 2266220
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2106150
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3065510
<AVERAGE-NET-ASSETS> 25442
<PER-SHARE-NAV-BEGIN> 11.20
<PER-SHARE-NII> 0.60
<PER-SHARE-GAIN-APPREC> (0.89)
<PER-SHARE-DIVIDEND> (0.57)
<PER-SHARE-DISTRIBUTIONS> (0.09)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.25
<EXPENSE-RATIO> 0.96
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 105
<NAME> HIGH QUALITY PRIME B SHARES
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 294952306
<INVESTMENTS-AT-VALUE> 285705895
<RECEIVABLES> 7562210
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 15546
<TOTAL-ASSETS> 293283651
<PAYABLE-FOR-SECURITIES> 3717395
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1999929
<TOTAL-LIABILITIES> 5717324
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 298199551
<SHARES-COMMON-STOCK> 31509
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 280469
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1667282)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (9246411)
<NET-ASSETS> 322566
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 17710263
<OTHER-INCOME> 0
<EXPENSES-NET> (2490885)
<NET-INVESTMENT-INCOME> 15219378
<REALIZED-GAINS-CURRENT> (1517657)
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<NET-CHANGE-FROM-OPS> (7498138)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 10096
<DISTRIBUTIONS-OF-GAINS> 494
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<NUMBER-OF-SHARES-SOLD> 33422
<NUMBER-OF-SHARES-REDEEMED> 2810
<SHARES-REINVESTED> 897
<NET-CHANGE-IN-ASSETS> 19124965
<ACCUMULATED-NII-PRIOR> 203154
<ACCUMULATED-GAINS-PRIOR> 2266220
<OVERDISTRIB-NII-PRIOR> 0
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<AVERAGE-NET-ASSETS> 218157
<PER-SHARE-NAV-BEGIN> 11.20
<PER-SHARE-NII> 0.49
<PER-SHARE-GAIN-APPREC> (0.87)
<PER-SHARE-DIVIDEND> (0.49)
<PER-SHARE-DISTRIBUTIONS> (0.09)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.24
<EXPENSE-RATIO> 1.71
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 101
<NAME> HIGH QUALITY BOND RETAIL A SHARES
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 294952306
<INVESTMENTS-AT-VALUE> 285705895
<RECEIVABLES> 7562210
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 15546
<TOTAL-ASSETS> 293283651
<PAYABLE-FOR-SECURITIES> 3717395
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1999929
<TOTAL-LIABILITIES> 5717324
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 298199551
<SHARES-COMMON-STOCK> 4187138
<SHARES-COMMON-PRIOR> 4095956
<ACCUMULATED-NII-CURRENT> 280469
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1667282)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (9246411)
<NET-ASSETS> 42905576
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 17710263
<OTHER-INCOME> 0
<EXPENSES-NET> (2490885)
<NET-INVESTMENT-INCOME> 15219378
<REALIZED-GAINS-CURRENT> (1517657)
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<DISTRIBUTIONS-OF-INCOME> 2585461
<DISTRIBUTIONS-OF-GAINS> 406430
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<NUMBER-OF-SHARES-SOLD> 1977732
<NUMBER-OF-SHARES-REDEEMED> 2138328
<SHARES-REINVESTED> 251778
<NET-CHANGE-IN-ASSETS> 19124965
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<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-EXPENSE> 3065510
<AVERAGE-NET-ASSETS> 48608875
<PER-SHARE-NAV-BEGIN> 11.20
<PER-SHARE-NII> 0.57
<PER-SHARE-GAIN-APPREC> (0.86)
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<PER-SHARE-NAV-END> 10.25
<EXPENSE-RATIO> 0.99
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 102
<NAME> HIGH QUALITY BOND RETAIL B SHARES
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 294952306
<INVESTMENTS-AT-VALUE> 285705895
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<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 15546
<TOTAL-ASSETS> 293283651
<PAYABLE-FOR-SECURITIES> 3717395
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<OTHER-ITEMS-LIABILITIES> 1999929
<TOTAL-LIABILITIES> 5717324
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 298199551
<SHARES-COMMON-STOCK> 639249
<SHARES-COMMON-PRIOR> 483866
<ACCUMULATED-NII-CURRENT> 280469
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<ACCUMULATED-NET-GAINS> (1667282)
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<ACCUM-APPREC-OR-DEPREC> (9246411)
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<EXPENSES-NET> (2490885)
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<REALIZED-GAINS-CURRENT> (1517657)
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<NUMBER-OF-SHARES-SOLD> 329766
<NUMBER-OF-SHARES-REDEEMED> 200809
<SHARES-REINVESTED> 26426
<NET-CHANGE-IN-ASSETS> 19124965
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<PER-SHARE-NAV-BEGIN> 11.20
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<PER-SHARE-GAIN-APPREC> (0.86)
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<EXPENSE-RATIO> 1.59
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 103
<NAME> HIGH QUALITY BOND TRUST SHARES
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 294952306
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<NAME> SHORT TERM BOND RETAIL A SHARES
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<NAME> SHORT TERM BOND RETAIL B SHARES
<S> <C>
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<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 56802042
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<OVERDISTRIBUTION-GAINS> 0
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<APPREC-INCREASE-CURRENT> (1554809)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
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<NUMBER> 113
<NAME> SHORT TERM BOND TRUST SHARES
<S> <C>
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<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 56802042
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<OVERDISTRIBUTION-GAINS> 0
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<NET-ASSETS> 31437937
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<EXPENSES-NET> (592543)
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<APPREC-INCREASE-CURRENT> (1554809)
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<NET-CHANGE-IN-ASSETS> (11321772)
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<PER-SHARE-GAIN-APPREC> (0.25)
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<PER-SHARE-NAV-END> 9.86
<EXPENSE-RATIO> 0.86
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 141
<NAME> ASSET ALLOCATION RETAIL A
<S> <C>
<PERIOD-TYPE> YEAR
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<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 628,948,450
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<RECEIVABLES> 18,263,587
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<SHARES-COMMON-PRIOR> 19,085,603
<ACCUMULATED-NII-CURRENT> 2,165,168
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 12,754,025
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 120,097,179
<NET-ASSETS> 389,077,216
<DIVIDEND-INCOME> 3,132,775
<INTEREST-INCOME> 21,285,878
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<EXPENSES-NET> 9,392,659
<NET-INVESTMENT-INCOME> 15,025,994
<REALIZED-GAINS-CURRENT> 12,946,175
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<DISTRIBUTIONS-OF-INCOME> (7,777,489)
<DISTRIBUTIONS-OF-GAINS> (8,515,996)
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<NUMBER-OF-SHARES-SOLD> 6,738,970
<NUMBER-OF-SHARES-REDEEMED> (4,817,875)
<SHARES-REINVESTED> 928,441
<NET-CHANGE-IN-ASSETS> 150,844,089
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<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
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<GROSS-EXPENSE> 9,393,423
<AVERAGE-NET-ASSETS> 379,563,809
<PER-SHARE-NAV-BEGIN> 16.95
<PER-SHARE-NII> 0.37
<PER-SHARE-GAIN-APPREC> 1.21
<PER-SHARE-DIVIDEND> (0.36)
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<EXPENSE-RATIO> 1.32
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 143
<NAME> ASSET ALLOCATION RETAIL B
<S> <C>
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<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 628,948,450
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<RECEIVABLES> 18,263,587
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 3,145
<TOTAL-ASSETS> 767,312,361
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<ACCUMULATED-NII-CURRENT> 2,165,168
<OVERDISTRIBUTION-NII> 0
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<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 120,097,179
<NET-ASSETS> 91,199,117
<DIVIDEND-INCOME> 3,132,775
<INTEREST-INCOME> 21,285,878
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<EXPENSES-NET> 9,392,659
<NET-INVESTMENT-INCOME> 15,025,994
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<DISTRIBUTIONS-OF-GAINS> (1,510,323)
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<NUMBER-OF-SHARES-SOLD> 2,215,628
<NUMBER-OF-SHARES-REDEEMED> (629,222)
<SHARES-REINVESTED> 146,021
<NET-CHANGE-IN-ASSETS> 150,844,089
<ACCUMULATED-NII-PRIOR> 1,673,336
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<OVERDISTRIB-NII-PRIOR> 0
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<AVERAGE-NET-ASSETS> 76,913,965
<PER-SHARE-NAV-BEGIN> 16.92
<PER-SHARE-NII> 0.25
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<PER-SHARE-DIVIDEND> (0.25)
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<EXPENSE-RATIO> 2.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 144
<NAME> ASSET ALLOCATION PRIME A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 628,948,450
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<PAID-IN-CAPITAL-COMMON> 232,781
<SHARES-COMMON-STOCK> 13,412
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<ACCUMULATED-NII-CURRENT> 2,165,168
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 12,754,025
<OVERDISTRIBUTION-GAINS> 0
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<NET-ASSETS> 237,778
<DIVIDEND-INCOME> 3,132,775
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<NUMBER-OF-SHARES-SOLD> 17,410
<NUMBER-OF-SHARES-REDEEMED> (4,177)
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<ACCUMULATED-NII-PRIOR> 1,673,336
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<OVERDISTRIB-NII-PRIOR> 0
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<GROSS-EXPENSE> 9,393,423
<AVERAGE-NET-ASSETS> 175,701
<PER-SHARE-NAV-BEGIN> 16.95
<PER-SHARE-NII> 0.44
<PER-SHARE-GAIN-APPREC> 1.17
<PER-SHARE-DIVIDEND> (0.40)
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<EXPENSE-RATIO> 1.16
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 145
<NAME> ASSET ALLOCATION PRIME B
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 628,948,450
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<OVERDISTRIBUTION-GAINS> 0
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<NET-ASSETS> 519,499
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<NUMBER-OF-SHARES-SOLD> 31,529
<NUMBER-OF-SHARES-REDEEMED> (2,695)
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<PER-SHARE-NII> 0.29
<PER-SHARE-GAIN-APPREC> 1.19
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<EXPENSE-RATIO> 1.90
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 142
<NAME> ASSET ALLOCATION TRUST
<S> <C>
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<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
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<NET-ASSETS> 269,850,784
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<NUMBER-OF-SHARES-REDEEMED> (4,035,968)
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<PER-SHARE-NII> 0.40
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 151
<NAME> SMALL COMPANY EQUITY RETAIL A
<S> <C>
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<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 284,727,645
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<NUMBER-OF-SHARES-SOLD> 22,169,167
<NUMBER-OF-SHARES-REDEEMED> (23,587,237)
<SHARES-REINVESTED> 0
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 153
<NAME> SMALL COMPANY EQUITY RETAIL B
<S> <C>
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<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 284,727,645
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<NUMBER-OF-SHARES-SOLD> 2,388,029
<NUMBER-OF-SHARES-REDEEMED> (2,528,697)
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<PER-SHARE-NII> (0.34)
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<EXPENSE-RATIO> 2.16
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 152
<NAME> SMALL COMPANY EQUITY TRUST
<S> <C>
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<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 284,727,645
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<OVERDISTRIBUTION-NII> 0
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<OVERDISTRIBUTION-GAINS> (36,761,374)
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<NET-INVESTMENT-INCOME> (3,795,371)
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<PER-SHARE-NII> (0.16)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 121
<NAME> TAX-EXEMPT BOND RETAIL A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 171,997,973
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<OVERDISTRIBUTION-NII> 26,014
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<ACCUM-APPREC-OR-DEPREC> (4,913,395)
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<EXPENSES-NET> (1,274,652)
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<PER-SHARE-NII> 0.46
<PER-SHARE-GAIN-APPREC> (0.83)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 123
<NAME> TAX-EXEMPT BOND-RETAIL B SHARES
<S> <C>
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<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 171,997,973
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<ACCUM-APPREC-OR-DEPREC> (4,913,395)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 122
<NAME> TAX-EXEMPT BOND-TRUST SHARES
<S> <C>
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 131
<NAME> NEW YORK MUNICIPAL BOND RETAIL A SHARES
<S> <C>
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</TABLE>
<TABLE> <S> <C>
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<NUMBER> 132
<NAME> NEW YORK MUNICIPAL BOND TRUST SHARES
<S> <C>
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</TABLE>
<TABLE> <S> <C>
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<SERIES>
<NUMBER> 161
<NAME> MASSACHUSETTS MUNICIPAL BOND FUND-RETAIL A SHARES
<S> <C>
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 162
<NAME> MASSACHUSETTS MUNICIPAL BOND FUND-TRUST SHARES
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 75,717,579
<INVESTMENTS-AT-VALUE> 72,602,853
<RECEIVABLES> 1,567,078
<ASSETS-OTHER> 11,664
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 74,181,595
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 588,492
<TOTAL-LIABILITIES> 588,492
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 77,167,194
<SHARES-COMMON-STOCK> 3,472,545
<SHARES-COMMON-PRIOR> 2,219,558
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 21,727
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 437,638
<ACCUM-APPREC-OR-DEPREC> (3,114,726)
<NET-ASSETS> 73,593,103
<DIVIDEND-INCOME> 33,276
<INTEREST-INCOME> 3,581,570
<OTHER-INCOME> 0
<EXPENSES-NET> (524,536)
<NET-INVESTMENT-INCOME> 3,090,310
<REALIZED-GAINS-CURRENT> (65,783)
<APPREC-INCREASE-CURRENT> (5,600,385)
<NET-CHANGE-FROM-OPS> (2,575,858)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,269,258)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,544,810
<NUMBER-OF-SHARES-REDEEMED> 296,766
<SHARES-REINVESTED> 4,943
<NET-CHANGE-IN-ASSETS> 6,033,373
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 21,727
<OVERDIST-NET-GAINS-PRIOR> 371,855
<GROSS-ADVISORY-FEES> 544,719
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 815,053
<AVERAGE-NET-ASSETS> 29,020,512
<PER-SHARE-NAV-BEGIN> 10.53
<PER-SHARE-NII> 0.45
<PER-SHARE-GAIN-APPREC> (0.77)
<PER-SHARE-DIVIDEND> (0.45)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.76
<EXPENSE-RATIO> 0.61
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 171
<NAME> CONNECTICUT MUNICIPAL BOND
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 45,060,100
<INVESTMENTS-AT-VALUE> 44,249,511
<RECEIVABLES> 729,517
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 44,979,028
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 416,553
<TOTAL-LIABILITIES> 416,553
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 27,658,219
<SHARES-COMMON-STOCK> 2,647,709
<SHARES-COMMON-PRIOR> 2,297,604
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (14,614)
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (822,090)
<ACCUM-APPREC-OR-DEPREC> (810,589)
<NET-ASSETS> 26,714,579
<DIVIDEND-INCOME> 27,797
<INTEREST-INCOME> 2,070,181
<OTHER-INCOME> 0
<EXPENSES-NET> 329,493
<NET-INVESTMENT-INCOME> 1,768,485
<REALIZED-GAINS-CURRENT> (23,141)
<APPREC-INCREASE-CURRENT> (2,972,756)
<NET-CHANGE-FROM-OPS> (1,227,412)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,076,680)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,302,912
<NUMBER-OF-SHARES-REDEEMED> (1,033,862)
<SHARES-REINVESTED> 81,055
<NET-CHANGE-IN-ASSETS> 5,794,390
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> (14,614)
<OVERDIST-NET-GAINS-PRIOR> (798,949)
<GROSS-ADVISORY-FEES> 320,043
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 500,183
<AVERAGE-NET-ASSETS> 26,491,780
<PER-SHARE-NAV-BEGIN> 10.82
<PER-SHARE-NII> 0.43
<PER-SHARE-GAIN-APPREC> (0.73)
<PER-SHARE-DIVIDEND> (0.43)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.09
<EXPENSE-RATIO> 0.85
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 172
<NAME> CONNECTICUT MUNICIPAL BOND TRUST CLASS
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 45,060,100
<INVESTMENTS-AT-VALUE> 44,249,511
<RECEIVABLES> 729,517
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 44,979,028
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 416,553
<TOTAL-LIABILITIES> 416,553
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 18,551,549
<SHARES-COMMON-STOCK> 1,768,782
<SHARES-COMMON-PRIOR> 1,286,023
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (14,614)
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (822,090)
<ACCUM-APPREC-OR-DEPREC> (810,589)
<NET-ASSETS> 17,847,896
<DIVIDEND-INCOME> 27,797
<INTEREST-INCOME> 2,070,181
<OTHER-INCOME> 0
<EXPENSES-NET> 329,493
<NET-INVESTMENT-INCOME> 1,768,485
<REALIZED-GAINS-CURRENT> (23,141)
<APPREC-INCREASE-CURRENT> (2,972,756)
<NET-CHANGE-FROM-OPS> (1,227,412)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (691,805)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 832,405
<NUMBER-OF-SHARES-REDEEMED> (349,964)
<SHARES-REINVESTED> 318
<NET-CHANGE-IN-ASSETS> 5,794,390
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> (14,614)
<OVERDIST-NET-GAINS-PRIOR> (798,949)
<GROSS-ADVISORY-FEES> 320,043
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 500,183
<AVERAGE-NET-ASSETS> 16,198,614
<PER-SHARE-NAV-BEGIN> 10.82
<PER-SHARE-NII> 0.45
<PER-SHARE-GAIN-APPREC> (0.73)
<PER-SHARE-DIVIDEND> (0.45)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.09
<EXPENSE-RATIO> 0.65
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 201
<NAME> RHODE ISLAND MUNICIPAL BOND RETAIL A
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 19,614,554
<INVESTMENTS-AT-VALUE> 19,151,303
<RECEIVABLES> 778,465
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 5,418
<TOTAL-ASSETS> 19,935,186
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 101,922
<TOTAL-LIABILITIES> 101,922
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 20,383,782
<SHARES-COMMON-STOCK> 1,914,494
<SHARES-COMMON-PRIOR> 1,807,697
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (11,177)
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (76,090)
<ACCUM-APPREC-OR-DEPREC> (463,251)
<NET-ASSETS> 19,833,264
<DIVIDEND-INCOME> 10,674
<INTEREST-INCOME> 1,121,025
<OTHER-INCOME> 0
<EXPENSES-NET> 173,705
<NET-INVESTMENT-INCOME> 957,994
<REALIZED-GAINS-CURRENT> (76,090)
<APPREC-INCREASE-CURRENT> (1,483,777)
<NET-CHANGE-FROM-OPS> (601,873)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (958,948)
<DISTRIBUTIONS-OF-GAINS> (86,518)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 670,082
<NUMBER-OF-SHARES-REDEEMED> (585,107)
<SHARES-REINVESTED> 21,822
<NET-CHANGE-IN-ASSETS> (376,393)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 86,518
<OVERDISTRIB-NII-PRIOR> (10,223)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 162,771
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 260,264
<AVERAGE-NET-ASSETS> 21,701,646
<PER-SHARE-NAV-BEGIN> 11.18
<PER-SHARE-NII> 0.48
<PER-SHARE-GAIN-APPREC> (0.77)
<PER-SHARE-DIVIDEND> (0.48)
<PER-SHARE-DISTRIBUTIONS> (0.05)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.36
<EXPENSE-RATIO> 0.80
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 191
<NAME> CORPORATE BOND
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 80,661,624
<INVESTMENTS-AT-VALUE> 78,337,007
<RECEIVABLES> 2,562,434
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 50,316
<TOTAL-ASSETS> 80,949,757
<PAYABLE-FOR-SECURITIES> 1,091,002
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 476,755
<TOTAL-LIABILITIES> 1,567,757
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 84,184,265
<SHARES-COMMON-STOCK> 7,769,810
<SHARES-COMMON-PRIOR> 7,666,685
<ACCUMULATED-NII-CURRENT> 260,383
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 2,738,031
<ACCUM-APPREC-OR-DEPREC> (2,324,617)
<NET-ASSETS> 79,382,000
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 5,338,814
<OTHER-INCOME> 0
<EXPENSES-NET> 698,242
<NET-INVESTMENT-INCOME> 4,640,572
<REALIZED-GAINS-CURRENT> (559,771)
<APPREC-INCREASE-CURRENT> (4,858,917)
<NET-CHANGE-FROM-OPS> (778,116)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 4,640,572
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,552,757
<NUMBER-OF-SHARES-REDEEMED> 1,674,792
<SHARES-REINVESTED> 225,160
<NET-CHANGE-IN-ASSETS> 4,182,654
<ACCUMULATED-NII-PRIOR> 131,668
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 2,049,545
<GROSS-ADVISORY-FEES> 619,564
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 863,459
<AVERAGE-NET-ASSETS> 82,690,632
<PER-SHARE-NAV-BEGIN> 10.90
<PER-SHARE-NII> 0.59
<PER-SHARE-GAIN-APPREC> (0.68)
<PER-SHARE-DIVIDEND> (0.59)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.22
<EXPENSE-RATIO> 1.05
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 211
<NAME> GROWTH AND INCOME FUND-RETAIL A SHARES
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 504,020,975
<INVESTMENTS-AT-VALUE> 605,133,920
<RECEIVABLES> 3,617,498
<ASSETS-OTHER> 345
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 608,751,763
<PAYABLE-FOR-SECURITIES> 3,065,371
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,824,317
<TOTAL-LIABILITIES> 4,889,688
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 469,231,325
<SHARES-COMMON-STOCK> 14,524,500
<SHARES-COMMON-PRIOR> 14,401,818
<ACCUMULATED-NII-CURRENT> 148,148
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 33,369,657
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 101,112,945
<NET-ASSETS> 603,862,075
<DIVIDEND-INCOME> 8,692,757
<INTEREST-INCOME> 2,381,072
<OTHER-INCOME> 0
<EXPENSES-NET> 7,564,402
<NET-INVESTMENT-INCOME> 3,509,427
<REALIZED-GAINS-CURRENT> 33,835,048
<APPREC-INCREASE-CURRENT> 38,430,506
<NET-CHANGE-FROM-OPS> 75,774,981
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,218,495)
<DISTRIBUTIONS-OF-GAINS> (13,044,487)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,434,191
<NUMBER-OF-SHARES-REDEEMED> 3,254,588
<SHARES-REINVESTED> 943,079
<NET-CHANGE-IN-ASSETS> 82,476,241
<ACCUMULATED-NII-PRIOR> 78,104
<ACCUMULATED-GAINS-PRIOR> 31,149,481
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,577,393
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7,820,292
<AVERAGE-NET-ASSETS> 240,566,030
<PER-SHARE-NAV-BEGIN> 14.87
<PER-SHARE-NII> 0.08
<PER-SHARE-GAIN-APPREC> 2.02
<PER-SHARE-DIVIDEND> (0.08)
<PER-SHARE-DISTRIBUTIONS> (0.91)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 15.98
<EXPENSE-RATIO> 1.28
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 214
<NAME> GROWTH AND INCOME FUND-A PRIME SHARES
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 504,020,975
<INVESTMENTS-AT-VALUE> 605,133,920
<RECEIVABLES> 3,617,498
<ASSETS-OTHER> 345
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 608,751,763
<PAYABLE-FOR-SECURITIES> 3,065,371
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,824,317
<TOTAL-LIABILITIES> 4,889,688
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 469,231,325
<SHARES-COMMON-STOCK> 9,392
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 148,148
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 33,369,657
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 101,112,945
<NET-ASSETS> 603,862,075
<DIVIDEND-INCOME> 8,692,757
<INTEREST-INCOME> 2,381,072
<OTHER-INCOME> 0
<EXPENSES-NET> 7,564,402
<NET-INVESTMENT-INCOME> 3,509,427
<REALIZED-GAINS-CURRENT> 33,835,048
<APPREC-INCREASE-CURRENT> 38,430,506
<NET-CHANGE-FROM-OPS> 75,774,981
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (598)
<DISTRIBUTIONS-OF-GAINS> (1,743)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 9,535
<NUMBER-OF-SHARES-REDEEMED> 484
<SHARES-REINVESTED> 341
<NET-CHANGE-IN-ASSETS> 82,476,241
<ACCUMULATED-NII-PRIOR> 78,104
<ACCUMULATED-GAINS-PRIOR> 31,149,481
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,577,393
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7,820,292
<AVERAGE-NET-ASSETS> 106,209
<PER-SHARE-NAV-BEGIN> 14.88
<PER-SHARE-NII> 0.11
<PER-SHARE-GAIN-APPREC> 2.03
<PER-SHARE-DIVIDEND> (0.11)
<PER-SHARE-DISTRIBUTIONS> (0.91)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 16.00
<EXPENSE-RATIO> 1.15
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 213
<NAME> GROWTH AND INCOME FUND-RETAIL B SHARES
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 504,020,975
<INVESTMENTS-AT-VALUE> 605,133,920
<RECEIVABLES> 3,617,498
<ASSETS-OTHER> 345
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 608,751,763
<PAYABLE-FOR-SECURITIES> 3,065,371
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,824,317
<TOTAL-LIABILITIES> 4,889,688
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 469,231,325
<SHARES-COMMON-STOCK> 3,921,763
<SHARES-COMMON-PRIOR> 3,587,678
<ACCUMULATED-NII-CURRENT> 148,148
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 33,369,657
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 101,112,945
<NET-ASSETS> 603,862,075
<DIVIDEND-INCOME> 8,692,757
<INTEREST-INCOME> 2,381,072
<OTHER-INCOME> 0
<EXPENSES-NET> 7,564,402
<NET-INVESTMENT-INCOME> 3,509,427
<REALIZED-GAINS-CURRENT> 33,835,048
<APPREC-INCREASE-CURRENT> 38,430,506
<NET-CHANGE-FROM-OPS> 75,774,981
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (3,253,512)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 640,709
<NUMBER-OF-SHARES-REDEEMED> 519,908
<SHARES-REINVESTED> 213,284
<NET-CHANGE-IN-ASSETS> 82,476,241
<ACCUMULATED-NII-PRIOR> 78,104
<ACCUMULATED-GAINS-PRIOR> 31,149,481
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,577,393
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7,820,292
<AVERAGE-NET-ASSETS> 61,621,668
<PER-SHARE-NAV-BEGIN> 14.83
<PER-SHARE-NII> (0.04)
<PER-SHARE-GAIN-APPREC> 2.02
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> (0.91)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 15.90
<EXPENSE-RATIO> 2.03
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 215
<NAME> GROWTH AND INCOME FUND-B PRIME SHARES
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 504,020,975
<INVESTMENTS-AT-VALUE> 605,133,920
<RECEIVABLES> 3,617,498
<ASSETS-OTHER> 345
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 608,751,763
<PAYABLE-FOR-SECURITIES> 3,065,371
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,824,317
<TOTAL-LIABILITIES> 4,889,688
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 469,231,325
<SHARES-COMMON-STOCK> 8,107
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 148,148
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 33,369,657
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 101,112,945
<NET-ASSETS> 603,862,075
<DIVIDEND-INCOME> 8,692,757
<INTEREST-INCOME> 2,381,072
<OTHER-INCOME> 0
<EXPENSES-NET> 7,564,402
<NET-INVESTMENT-INCOME> 3,509,427
<REALIZED-GAINS-CURRENT> 33,835,048
<APPREC-INCREASE-CURRENT> 38,430,506
<NET-CHANGE-FROM-OPS> 75,774,981
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (8)
<DISTRIBUTIONS-OF-GAINS> (300)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 8,603
<NUMBER-OF-SHARES-REDEEMED> 516
<SHARES-REINVESTED> 20
<NET-CHANGE-IN-ASSETS> 82,476,241
<ACCUMULATED-NII-PRIOR> 78,104
<ACCUMULATED-GAINS-PRIOR> 31,149,481
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,577,393
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7,820,292
<AVERAGE-NET-ASSETS> 55,241
<PER-SHARE-NAV-BEGIN> 14.88
<PER-SHARE-NII> (0.01)
<PER-SHARE-GAIN-APPREC> 2.03
<PER-SHARE-DIVIDEND> (0.02)
<PER-SHARE-DISTRIBUTIONS> (0.91)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 15.97
<EXPENSE-RATIO> 1.90
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 212
<NAME> GROWTH AND INCOME FUND-TRUST SHARES
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 504,020,975
<INVESTMENTS-AT-VALUE> 605,133,920
<RECEIVABLES> 3,617,498
<ASSETS-OTHER> 345
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 608,751,763
<PAYABLE-FOR-SECURITIES> 3,065,371
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,824,317
<TOTAL-LIABILITIES> 4,889,688
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 469,231,325
<SHARES-COMMON-STOCK> 19,290,157
<SHARES-COMMON-PRIOR> 17,046,177
<ACCUMULATED-NII-CURRENT> 148,148
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 33,369,657
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 101,112,945
<NET-ASSETS> 603,862,075
<DIVIDEND-INCOME> 8,692,757
<INTEREST-INCOME> 2,381,072
<OTHER-INCOME> 0
<EXPENSES-NET> 7,564,402
<NET-INVESTMENT-INCOME> 3,509,427
<REALIZED-GAINS-CURRENT> 33,835,048
<APPREC-INCREASE-CURRENT> 38,430,506
<NET-CHANGE-FROM-OPS> 75,774,981
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (2,242,502)
<DISTRIBUTIONS-OF-GAINS> (15,292,610)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,028,472
<NUMBER-OF-SHARES-REDEEMED> 3,807,714
<SHARES-REINVESTED> 1,023,222
<NET-CHANGE-IN-ASSETS> 82,476,241
<ACCUMULATED-NII-PRIOR> 78,104
<ACCUMULATED-GAINS-PRIOR> 31,149,481
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 4,577,393
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 7,820,292
<AVERAGE-NET-ASSETS> 308,367,279
<PER-SHARE-NAV-BEGIN> 14.90
<PER-SHARE-NII> 0.13
<PER-SHARE-GAIN-APPREC> 2.02
<PER-SHARE-DIVIDEND> (0.12)
<PER-SHARE-DISTRIBUTIONS> (0.91)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 16.02
<EXPENSE-RATIO> 1.05
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 221
<NAME> SMALL CAP VALUE FUND-RETAIL A SHARES
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 363,930,687
<INVESTMENTS-AT-VALUE> 337,355,204
<RECEIVABLES> 3,730,423
<ASSETS-OTHER> 675
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 341,086,302
<PAYABLE-FOR-SECURITIES> 2,413,888
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 533,335
<TOTAL-LIABILITIES> 2,947,223
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 329,800,871
<SHARES-COMMON-STOCK> 6,228,694
<SHARES-COMMON-PRIOR> 7,031,742
<ACCUMULATED-NII-CURRENT> 130,953
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 34,782,738
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (26,575,483)
<NET-ASSETS> 338,139,079
<DIVIDEND-INCOME> 2,813,447
<INTEREST-INCOME> 1,976,470
<OTHER-INCOME> 0
<EXPENSES-NET> 3,547,514
<NET-INVESTMENT-INCOME> 1,242,403
<REALIZED-GAINS-CURRENT> 34,790,874
<APPREC-INCREASE-CURRENT> (19,900,548)
<NET-CHANGE-FROM-OPS> 16,132,729
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (181,459)
<DISTRIBUTIONS-OF-GAINS> (8,121,983)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,438,795
<NUMBER-OF-SHARES-REDEEMED> 2,345,235
<SHARES-REINVESTED> 648,595
<NET-CHANGE-IN-ASSETS> 47,973,964
<ACCUMULATED-NII-PRIOR> 240,012
<ACCUMULATED-GAINS-PRIOR> 27,382,595
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,487,806
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,796,297
<AVERAGE-NET-ASSETS> 88,239,024
<PER-SHARE-NAV-BEGIN> 13.53
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 0.73
<PER-SHARE-DIVIDEND> (0.03)
<PER-SHARE-DISTRIBUTIONS> (1.27)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.98
<EXPENSE-RATIO> 1.31
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 224
<NAME> SMALL CAP VALUE FUND-A PRIME SHARES
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 363,930,687
<INVESTMENTS-AT-VALUE> 337,355,204
<RECEIVABLES> 3,730,423
<ASSETS-OTHER> 675
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 341,086,302
<PAYABLE-FOR-SECURITIES> 2,413,888
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 533,335
<TOTAL-LIABILITIES> 2,947,223
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 329,800,871
<SHARES-COMMON-STOCK> 13,387
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 130,953
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 34,782,738
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (26,575,483)
<NET-ASSETS> 338,139,079
<DIVIDEND-INCOME> 2,813,447
<INTEREST-INCOME> 1,976,470
<OTHER-INCOME> 0
<EXPENSES-NET> 3,547,514
<NET-INVESTMENT-INCOME> 1,242,403
<REALIZED-GAINS-CURRENT> 34,790,874
<APPREC-INCREASE-CURRENT> (19,900,548)
<NET-CHANGE-FROM-OPS> 16,132,729
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (549)
<DISTRIBUTIONS-OF-GAINS> (3,618)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 15,569
<NUMBER-OF-SHARES-REDEEMED> 2,335
<SHARES-REINVESTED> 153
<NET-CHANGE-IN-ASSETS> 47,973,964
<ACCUMULATED-NII-PRIOR> 240,012
<ACCUMULATED-GAINS-PRIOR> 27,382,595
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,487,806
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,796,297
<AVERAGE-NET-ASSETS> 143,467
<PER-SHARE-NAV-BEGIN> 13.59
<PER-SHARE-NII> 0.03
<PER-SHARE-GAIN-APPREC> 0.73
<PER-SHARE-DIVIDEND> (0.04)
<PER-SHARE-DISTRIBUTIONS> (1.27)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 13.04
<EXPENSE-RATIO> 1.18
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 223
<NAME> SMALL CAP VALUE FUND-RETAIL B SHARES
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 363,930,687
<INVESTMENTS-AT-VALUE> 337,355,204
<RECEIVABLES> 3,730,423
<ASSETS-OTHER> 675
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 341,086,302
<PAYABLE-FOR-SECURITIES> 2,413,888
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 533,335
<TOTAL-LIABILITIES> 2,947,223
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 329,800,871
<SHARES-COMMON-STOCK> 126,261
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 130,953
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 34,782,738
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (26,575,483)
<NET-ASSETS> 338,139,079
<DIVIDEND-INCOME> 2,813,447
<INTEREST-INCOME> 1,976,470
<OTHER-INCOME> 0
<EXPENSES-NET> 3,547,514
<NET-INVESTMENT-INCOME> 1,242,403
<REALIZED-GAINS-CURRENT> 34,790,874
<APPREC-INCREASE-CURRENT> (19,900,548)
<NET-CHANGE-FROM-OPS> 16,132,729
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (6,269)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 132,583
<NUMBER-OF-SHARES-REDEEMED> 6,809
<SHARES-REINVESTED> 487
<NET-CHANGE-IN-ASSETS> 47,973,964
<ACCUMULATED-NII-PRIOR> 240,012
<ACCUMULATED-GAINS-PRIOR> 27,382,595
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,487,806
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,796,297
<AVERAGE-NET-ASSETS> 720,834
<PER-SHARE-NAV-BEGIN> 13.59
<PER-SHARE-NII> (0.04)
<PER-SHARE-GAIN-APPREC> 0.68
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (1.27)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.96
<EXPENSE-RATIO> 2.10
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 225
<NAME> SMALL CAP VALUE FUND-B PRIME SHARES
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 363,930,687
<INVESTMENTS-AT-VALUE> 337,355,204
<RECEIVABLES> 3,730,423
<ASSETS-OTHER> 675
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 341,086,302
<PAYABLE-FOR-SECURITIES> 2,413,888
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 533,335
<TOTAL-LIABILITIES> 2,947,223
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 329,800,871
<SHARES-COMMON-STOCK> 14,598
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 130,953
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 34,782,738
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (26,575,483)
<NET-ASSETS> 338,139,079
<DIVIDEND-INCOME> 2,813,447
<INTEREST-INCOME> 1,976,470
<OTHER-INCOME> 0
<EXPENSES-NET> 3,547,514
<NET-INVESTMENT-INCOME> 1,242,403
<REALIZED-GAINS-CURRENT> 34,790,874
<APPREC-INCREASE-CURRENT> (19,900,548)
<NET-CHANGE-FROM-OPS> 16,132,729
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (7,602)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 15,302
<NUMBER-OF-SHARES-REDEEMED> 1,298
<SHARES-REINVESTED> 594
<NET-CHANGE-IN-ASSETS> 47,973,964
<ACCUMULATED-NII-PRIOR> 240,012
<ACCUMULATED-GAINS-PRIOR> 27,382,595
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,487,806
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,796,297
<AVERAGE-NET-ASSETS> 140,143
<PER-SHARE-NAV-BEGIN> 13.59
<PER-SHARE-NII> (0.05)
<PER-SHARE-GAIN-APPREC> 0.71
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> (1.27)
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 12.98
<EXPENSE-RATIO> 1.93
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 222
<NAME> SMALL CAP VALUE FUND-TRUST SHARES
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 363,930,687
<INVESTMENTS-AT-VALUE> 337,355,204
<RECEIVABLES> 3,730,423
<ASSETS-OTHER> 675
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 341,086,302
<PAYABLE-FOR-SECURITIES> 2,413,888
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 533,335
<TOTAL-LIABILITIES> 2,947,223
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 329,800,871
<SHARES-COMMON-STOCK> 19,523,759
<SHARES-COMMON-PRIOR> 14,864,972
<ACCUMULATED-NII-CURRENT> 130,953
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 34,782,738
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (26,575,483)
<NET-ASSETS> 338,139,079
<DIVIDEND-INCOME> 2,813,447
<INTEREST-INCOME> 1,976,470
<OTHER-INCOME> 0
<EXPENSES-NET> 3,547,514
<NET-INVESTMENT-INCOME> 1,242,403
<REALIZED-GAINS-CURRENT> 34,790,874
<APPREC-INCREASE-CURRENT> (19,900,548)
<NET-CHANGE-FROM-OPS> 16,132,729
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,192,133)
<DISTRIBUTIONS-OF-GAINS> (19,251,259)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 8,188,452
<NUMBER-OF-SHARES-REDEEMED> 4,764,801
<SHARES-REINVESTED> 1,235,136
<NET-CHANGE-IN-ASSETS> 47,973,964
<ACCUMULATED-NII-PRIOR> 240,012
<ACCUMULATED-GAINS-PRIOR> 27,382,595
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,487,806
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,796,297
<AVERAGE-NET-ASSETS> 242,665,163
<PER-SHARE-NAV-BEGIN> 13.61
<PER-SHARE-NII> 0.05
<PER-SHARE-GAIN-APPREC> 0.74
<PER-SHARE-DIVIDEND> (0.06)
<PER-SHARE-DISTRIBUTIONS> (1.27)
<RETURNS-OF-CAPITAL> 0.00
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<EXPENSE-RATIO> 0.97
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 231
<NAME> MASSACHUSETTS MUNICIPAL MONEY MARKET
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 245,448,463
<INVESTMENTS-AT-VALUE> 245,448,463
<RECEIVABLES> 2,429,545
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 816
<TOTAL-ASSETS> 247,878,824
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,266,237
<TOTAL-LIABILITIES> 6,267,387
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 241,625,619
<SHARES-COMMON-STOCK> 241,625,619
<SHARES-COMMON-PRIOR> 127,934,384
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (1,766)
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (12,580)
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 241,611,437
<DIVIDEND-INCOME> 56,089
<INTEREST-INCOME> 6,234,408
<OTHER-INCOME> 0
<EXPENSES-NET> 1,256,023
<NET-INVESTMENT-INCOME> 5,034,474
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 5,034,474
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (5,036,187)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 497,315,703
<NUMBER-OF-SHARES-REDEEMED> (385,703,555)
<SHARES-REINVESTED> 2,079,087
<NET-CHANGE-IN-ASSETS> 113,689,522
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> (53)
<OVERDIST-NET-GAINS-PRIOR> (12,580)
<GROSS-ADVISORY-FEES> 810,887
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,325,597
<AVERAGE-NET-ASSETS> 203,333,232
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.02)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.62
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 241
<NAME> C0NNECTICUT MUNICIPAL MONEY MARKET
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 242,987,141
<INVESTMENTS-AT-VALUE> 242,987,141
<RECEIVABLES> 3,943,946
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 43,737
<TOTAL-ASSETS> 246,974,824
<PAYABLE-FOR-SECURITIES> 2,608,736
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,315,074
<TOTAL-LIABILITIES> 3,923,810
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 243,063,841
<SHARES-COMMON-STOCK> 243,057,222
<SHARES-COMMON-PRIOR> 165,191,556
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (5,391)
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> (7,436)
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 243,051,014
<DIVIDEND-INCOME> 40,912
<INTEREST-INCOME> 6,526,088
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<EXPENSES-NET> 1,326,979
<NET-INVESTMENT-INCOME> 5,240,021
<REALIZED-GAINS-CURRENT> 0
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<NET-CHANGE-FROM-OPS> 5,240,021
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (5,240,300)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 561,490,148
<NUMBER-OF-SHARES-REDEEMED> (486,502,785)
<SHARES-REINVESTED> 2,878,303
<NET-CHANGE-IN-ASSETS> 77,865,387
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> (5,112)
<OVERDIST-NET-GAINS-PRIOR> (7,436)
<GROSS-ADVISORY-FEES> 856,115
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,403,763
<AVERAGE-NET-ASSETS> 214,479,182
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> 0.02
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> (0.02)
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<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> 0.62
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 181
<NAME> INSTITUTIONAL MONEY MARKET
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> OCT-31-1999
<PERIOD-END> OCT-31-1999
<INVESTMENTS-AT-COST> 221,662,996
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<RECEIVABLES> 1,757,066
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 68
<TOTAL-ASSETS> 223,420,130
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<OTHER-ITEMS-LIABILITIES> 977,392
<TOTAL-LIABILITIES> 977,392
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 222,442,740
<SHARES-COMMON-STOCK> 222,442,740
<SHARES-COMMON-PRIOR> 200,319,064
<ACCUMULATED-NII-CURRENT> 5,152
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 5,154
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 222,442,738
<DIVIDEND-INCOME> 7,098
<INTEREST-INCOME> 11,273,594
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<EXPENSES-NET> 448,837
<NET-INVESTMENT-INCOME> 10,831,855
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 10,831,855
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<DISTRIBUTIONS-OF-INCOME> 10,831,855
<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 545,832,680
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<NAME> NEW JERSEY MUNICIPAL BOND-RETAIL A SHARES
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<NAME> NEW JERSEY MUNICIPAL BOND-TRUST SHARES
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<NAME> STRATEGIC EQUITY FUND-RETAIL A SHARES
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<NAME> STRATEGIC EQUITY FUND-RETAIL B SHARES
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<TABLE> <S> <C>
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<NAME> STRATEGIC EQUITY FUND-TRUST SHARES
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</TABLE>