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<PAGE> PAGE 2
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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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 19
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015 A000306 GENERALE BANK
015 B000306 S
015 C010306 BRUSSELS
015 D010306 BELGIUM
015 D020306 1000
015 E040306 X
015 A000307 CANADA TRUSTCO MORTGAGE CO.
015 B000307 S
015 C010307 TORONTO
015 D010307 CANADA
015 D020307 M5H 2P6
015 E040307 X
015 A000308 DEN DANSKE BANK
015 B000308 S
015 C010308 COPENHAGEN
015 D010308 DENMARK
015 D020308 DK-1092
015 E040308 X
015 A000309 KANSALLIS-OSAKE-PANKKI
015 B000309 S
015 C010309 HELSINKI
015 D010309 FINLAND
015 D020309 00100
015 E040309 X
015 A000310 BANQUE PARIBAS
015 B000310 S
015 C010310 PARIS
015 D010310 FRANCE
015 D020310 75078
015 E040310 X
015 A000311 BERLINER HANDELS UND FRANKFURTER BANK
015 B000311 S
015 C010311 FRANKFURT
015 D010311 GERMANY
015 D020311 6000
015 E040311 X
015 A000312 STANDARD CHARTERED BANK
015 B000312 S
015 C010312 HONG KONG
<PAGE> PAGE 20
015 D010312 HONG KONG
015 E040312 X
015 A000313 STANDARD CHARTERED BANK
015 B000313 S
015 C010313 JAKARTA
015 D010313 INDONESIA
015 D020313 10350
015 E040313 X
015 A000314 MORGAN GUARANTY TRUST CO.
015 B000314 S
015 C010314 MILAN
015 D010314 ITALY
015 D020314 20121
015 E010314 X
015 A000315 SUMITOMO TRUST & BANKING CO., LTD
015 B000315 S
015 C010315 TOKYO
015 D010315 JAPAN
015 D020315 104
015 E040315 X
015 A000316 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000316 S
015 C010316 KUALA LUMPUR
015 D010316 MALAYSIA
015 D020316 50372
015 E040316 X
015 A000317 CITIBANK, N.A.
015 B000317 S
015 C010317 MEXICO CITY
015 D010317 MEXICO
015 E010317 X
015 A000318 MEES PIERSON, N.V.
015 B000318 S
015 C010318 AMSTERDAM
015 D010318 THE NETHERLANDS
015 D020318 1000 AG
015 E040318 X
015 A000319 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000319 S
015 C010319 WELLINGTON
015 D010319 NEW ZEALAND
015 E040319 X
015 A000320 CHRISTIANIA BANK OG KREDITKASSE
015 B000320 S
015 C010320 OSLO
015 D010320 NORWAY
015 D020320 1
015 E040320 X
015 A000321 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000321 S
015 C010321 SINGAPORE
<PAGE> PAGE 21
015 D010321 SINGAPORE
015 D020321 0106
015 E040321 X
015 A000322 BANCO SANTANDER, S.A.
015 B000322 S
015 C010322 MADRID
015 D010322 SPAIN
015 D020322 28046
015 E040322 X
015 A000323 SKANDINAVISKA ENSKILDA BANKEN
015 B000323 S
015 C010323 SWEDEN
015 D010323 SWEDEN
015 D020323 S-10640
015 E040323 X
015 A000324 UNION BANK OF SWITZERLAND
015 B000324 S
015 C010324 ZURICH
015 D010324 SWITZERLAND
015 D020324 CH-8001
015 E040324 X
015 A000325 CENTRAL TRUST OF CHINA
015 B000325 S
015 C010325 TAIPEI
015 D010325 TAIWAN
015 D020325 10006
015 E040325 X
015 A000326 STANDARD CHARTERED BANK
015 B000326 S
015 C010326 BANGKOK
015 D010326 THAILAND
015 D020326 10501
015 E040326 X
015 A000327 STATE STREET BANK & TRUST COMPANY, LONDON
015 B000327 S
015 C010327 LONDON
015 D010327 UNITED KINGDOM
015 D020327 EC4N 7BN
015 E040327 X
015 A000328 STANDARD CHARTERED BANK
015 B000328 S
015 C010328 MANILA
015 D010328 PHILIPPINES
015 E040328 X
015 A000329 BARCLAYS BANK OF GHANA LIMITED
015 B000329 S
015 C010329 ACCRA
015 D010329 GHANA
015 E040329 X
015 A000330 HONGKONG & SHANGHAI BANKING CORPORATION LTD
015 B000330 S
<PAGE> PAGE 22
015 C010330 SHANGHAI/SHENZHEN
015 D010330 CHINA
015 E040330 X
015 A000331 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000331 S
015 C010331 PRAGUE
015 D010331 CZECH REPUBLIC
015 D020331 11520
015 E040331 X
015 A000332 THE CENTRAL BANK OF IRELAND
015 B000332 S
015 C010332 DUBLIN
015 D010332 IRELAND
015 D020332 2
015 E040332 X
015 A000333 BANK OF SEOUL
015 B000333 S
015 C010333 SEOUL
015 D010333 KOREA
015 E040333 X
015 A000334 CITIBANK POLAND S.A.
015 B000334 S
015 C010334 WARSAW
015 D010334 POLAND
015 E040334 X
015 A000335 BANCO COMERCIAL PORTUGUES
015 B000335 S
015 C010335 LISBON
015 D010335 PORTUGAL
015 D020335 1100
015 E040335 X
015 A000336 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000336 S
015 C010336 JOHANNESBURG
015 D010336 SOUTH AFRICA
015 D020336 2001
015 E040336 X
015 A000337 CITIBANK, N.A.
015 B000337 S
015 C010337 LIMA
015 D010337 PERU
015 E010337 X
024 000300 N
025 A000301 DELETE
025 D000301 0
025 A000302 DELETE
025 D000302 0
025 A000303 DELETE
025 D000303 0
025 D000304 0
025 D000305 0
<PAGE> PAGE 23
025 D000306 0
025 D000307 0
025 D000308 0
028 A010300 431
028 A020300 0
028 A030300 0
028 A040300 1270
028 B010300 284
028 B020300 0
028 B030300 0
028 B040300 2829
028 C010300 125
028 C020300 0
028 C030300 0
028 C040300 8640
028 D010300 325
028 D020300 0
028 D030300 0
028 D040300 1974
028 E010300 26
028 E020300 0
028 E030300 0
028 E040300 1821
028 F010300 6
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028 F030300 0
028 F040300 974
028 G010300 1197
028 G020300 0
028 G030300 0
028 G040300 17508
028 H000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.550
048 A010300 0
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048 B010300 0
048 B020300 0.000
048 C010300 0
048 C020300 0.000
048 D010300 0
048 D020300 0.000
048 E010300 0
048 E020300 0.000
048 F010300 0
048 F020300 0.000
048 G010300 0
048 G020300 0.000
048 H010300 0
<PAGE> PAGE 24
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 0
048 K020300 0.000
049 000300 N
050 000300 N
051 000300 N
052 000300 N
053 A000300 Y
053 B000300 Y
053 C000300 N
054 A000300 Y
054 B000300 Y
054 C000300 N
054 D000300 N
054 E000300 N
054 F000300 N
054 G000300 N
054 H000300 N
054 I000300 N
054 J000300 Y
054 K000300 N
054 L000300 N
054 M000300 Y
054 N000300 N
054 O000300 Y
055 A000300 Y
055 B000300 N
056 000300 Y
057 000300 N
062 A000300 N
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 0.0
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
<PAGE> PAGE 25
063 A000300 0
063 B000300 0.0
066 A000300 Y
066 E000300 Y
067 000300 N
068 A000300 N
068 B000300 N
069 000300 N
070 A010300 Y
070 A020300 N
070 B010300 Y
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 Y
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 N
070 M010300 Y
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 43091
071 B000300 60662
071 C000300 51052
071 D000300 84
072 A000300 6
072 B000300 1975
072 C000300 0
<PAGE> PAGE 26
072 D000300 0
072 E000300 0
072 F000300 148
072 G000300 40
072 H000300 0
072 I000300 4
072 J000300 12
072 K000300 0
072 L000300 4
072 M000300 3
072 N000300 0
072 O000300 0
072 P000300 0
072 Q000300 13
072 R000300 9
072 S000300 1
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 1
072 X000300 235
072 Y000300 6
072 Z000300 1746
072AA000300 3246
072BB000300 93
072CC010300 2936
072CC020300 0
072DD010300 0
072DD020300 0
072EE000300 0
073 A010300 0.0000
073 A020300 0.0000
073 B000300 0.0000
073 C000300 0.0000
074 A000300 51
074 B000300 0
074 C000300 5328
074 D000300 44209
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 0
074 L000300 1188
074 M000300 12
074 N000300 50788
074 O000300 0
074 P000300 0
074 Q000300 0
<PAGE> PAGE 27
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 118
074 S000300 0
074 T000300 50670
074 U010300 7511
074 U020300 0
074 V010300 6.75
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075 A000300 0
075 B000300 54872
076 000300 0.00
012 A000401 STEINROE SERVICES INC.
012 B000401 84-00406
012 C010401 CHICAGO
012 C020401 IL
012 C030401 60606
012 C040401 4685
015 A000401 STATE STREET BANK AND TRUST CO.
015 B000401 C
015 C010401 BOSTON
015 C020401 MA
015 C030401 02110
015 E010401 X
015 A000402 THE HONGKONG AND SHANGHAI BANKING CORP., LTD.
015 B000402 S
015 C010402 BOMBAY
015 D010402 INDIA
015 E040402 X
015 A000403 CITIBANK, N.A.
015 B000403 S
015 C010403 BUENOS AIRES
015 D010403 ARGENTINA
015 D020403 1036
015 E010403 X
015 A000404 WESTPAC BANKING CORPORATION
015 B000404 S
015 C010404 SIDNEY
015 D010404 AUSTRALIA
015 D020404 2001
015 E040404 X
015 A000405 GIROCREDIT BANK AKTIENGELLESCHAFT DER SPARKAS
015 B000405 S
015 C010405 VIENNA
015 D010405 AUSTRIA
015 D020405 A-1011
015 E040405 X
<PAGE> PAGE 28
015 A000406 GENERALE BANK
015 B000406 S
015 C010406 BRUSSELS
015 D010406 BELGIUM
015 D020406 1000
015 E040406 X
015 A000407 CANADA TRUSTCO MORTGAGE COMPANY
015 B000407 S
015 C010407 TORONTO
015 D010407 CANADA
015 D020407 M5H 2P6
015 E040407 X
015 A000408 DEN DANSKE BANK
015 B000408 S
015 C010408 COPENHAGEN
015 D010408 DENMARK
015 D020408 DK-1092
015 E040408 X
015 A000409 KANSALLIS-OSAKE-PANKKI
015 B000409 S
015 C010409 HELSINKI
015 D010409 FINLAND
015 D020409 00100
015 E040409 X
015 A000410 BANQUE PARIBAS
015 B000410 S
015 C010410 PARIS
015 D010410 FRANCE
015 D020410 75078
015 E040410 X
015 A000411 BERLINER HANDELS UND FRANKFURTER BANK
015 B000411 S
015 C010411 FRANKFURT
015 D010411 GERMANY
015 D020411 6000
015 E040411 X
015 A000412 STANDARD CHARTERED BANK
015 B000412 S
015 C010412 HONG KONG
015 D010412 HONG KONG
015 E040412 X
015 A000413 STANDARD CHARTERED BANK
015 B000413 S
015 C010413 JAKARTA
015 D010413 INDONESIA
015 D020413 10350
015 E040413 X
015 A000414 MORGAN GUARANTY TRUST COMPANY
015 B000414 S
015 C010414 MILAN
015 D010414 ITALY
<PAGE> PAGE 29
015 D020414 20121
015 E010414 X
015 A000415 SUMITOMO TRUST & BANKING CO., LTD.
015 B000415 S
015 C010415 TOKYO
015 D010415 JAPAN
015 D020415 104
015 E040415 X
015 A000416 STANDARD CHARTERED BANK MALAYSIA BERHAD
015 B000416 S
015 C010416 KUALA LUMPUR
015 D010416 MALAYSIA
015 D020416 50372
015 E040416 X
015 A000417 CITIBANK, N.A.
015 B000417 S
015 C010417 MEXICO CITY
015 D010417 MEXICO
015 E010417 X
015 A000418 MEES PIERSON, N.V.
015 B000418 S
015 C010418 AMSTERDAM
015 D010418 THE NETHERLANDS
015 D020418 1000 AG
015 E040418 X
015 A000419 ANZ BANKING GROUP (NEW ZEALAND) LIMITED
015 B000419 S
015 C010419 WELLINGTON
015 D010419 NEW ZEALAND
015 E040419 X
015 A000420 CHRISTIANIA BANK OG KREDITKASSE
015 B000420 S
015 C010420 OSLO
015 D010420 NORWAY
015 D020420 1
015 E040420 X
015 A000421 THE DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000421 S
015 C010421 SINGAPORE
015 D010421 SINGAPORE
015 D020421 0106
015 E040421 X
015 A000422 BANCO SANTANDER, S.A.
015 B000422 S
015 C010422 MADRID
015 D010422 SPAIN
015 D020422 28046
015 E040422 X
015 A000423 SKANDINAVISKA ENSKILDA BANKEN
015 B000423 S
015 C010423 SWEDEN
<PAGE> PAGE 30
015 D010423 SWEDEN
015 D020423 S-10640
015 E040423 X
015 A000424 UNION BANK OF SWITZERLAND
015 B000424 S
015 C010424 ZURICH
015 D010424 SWITZERLAND
015 D020424 CH-8001
015 E040424 X
015 A000425 CENTRAL TRUST OF CHINA
015 B000425 S
015 C010425 TAIPEI
015 D010425 TAIWAN
015 D020425 10006
015 E040425 X
015 A000426 STANDARD CHARTERED BANK
015 B000426 S
015 C010426 BANGKOK
015 D010426 THAILAND
015 D020426 10501
015 E040426 X
015 A000427 STATE STREET BANK & TRUST CO.
015 B000427 S
015 C010427 LONDON
015 D010427 UNITED KINGDOM
015 D020427 EC4N 7BN
015 E040427 X
015 A000428 STANDARD CHARTERED BANK
015 B000428 S
015 C010428 MANILA
015 D010428 PHILIPINES
015 E040428 X
015 A000429 BARCLAYS BANK OF GHANA LIMITED
015 B000429 S
015 C010429 ACCRA
015 D010429 GHANA
015 E040429 X
015 A000430 HONGKONG & SHANGHAI BANKING CORPORATION LTD.
015 B000430 S
015 C010430 SHANGHAI/SHENZHEN
015 D010430 CHINA
015 E040430 X
015 A000431 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000431 S
015 C010431 PRAGUE
015 D010431 CZECH REPUBLIC
015 D020431 11520
015 E040431 X
015 A000432 THE CENTRAL BANK OF IRELAND
015 B000432 S
015 C010432 DUBLIN
<PAGE> PAGE 31
015 D010432 IRELAND
015 D020432 2
015 E040432 X
015 A000433 BANK OF SEOUL
015 B000433 S
015 C010433 SEOUL
015 D010433 KOREA
015 E040433 X
015 A000434 CITIBANK POLAND S.A.
015 B000434 S
015 C010434 WARSAW
015 D010434 POLAND
015 E040434 X
015 A000435 BANCO COMERCIAL PORTUGUES
015 B000435 S
015 C010435 LISBON
015 D010435 PORTUGAL
015 D020435 1100
015 E040435 X
015 A000436 STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000436 S
015 C010436 JOHANNESBURG
015 D010436 SOUTH AFRICA
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015 E040436 X
015 A000437 CITIBANK, N.A.
015 B000437 S
015 C010437 LIMA
015 D010437 PERU
015 E010437 X
024 000400 N
025 A000401 DELETE
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<PAGE> PAGE 32
028 C010400 4370
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050 000400 N
051 000400 N
052 000400 N
<PAGE> PAGE 33
053 A000400 Y
053 B000400 Y
053 C000400 N
054 A000400 Y
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054 C000400 N
054 D000400 N
054 E000400 N
054 F000400 N
054 G000400 N
054 H000400 N
054 I000400 N
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<PAGE> PAGE 34
070 B020400 N
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<PAGE> PAGE 35
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<PAGE> PAGE 36
074 X000400 12
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025 A000501 DELETE
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<PAGE> PAGE 37
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055 B000500 N
056 000500 N
057 000500 N
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066 A000500 N
070 A010500 N
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<PAGE> PAGE 38
070 E010500 N
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 N
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 N
070 J020500 N
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070 K020500 N
070 L010500 N
070 L020500 N
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070 M020500 N
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070 N020500 N
070 O010500 N
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
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070 R020500 N
071 A000500 0
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<PAGE> PAGE 39
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<PAGE> PAGE 40
024 000600 Y
025 A000601 DELETE
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045 000600 N
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<PAGE> PAGE 41
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048 I020600 0.000
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055 A000600 N
055 B000600 N
056 000600 N
057 000600 N
062 A000600 N
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062 D000600 0.0
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070 A010600 N
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070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 N
070 G020600 N
<PAGE> PAGE 42
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 N
070 J020600 N
070 K010600 N
070 K020600 N
070 L010600 N
070 L020600 N
070 M010600 N
070 M020600 N
070 N010600 N
070 N020600 N
070 O010600 N
070 O020600 N
070 P010600 N
070 P020600 N
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<PAGE> PAGE 43
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012 B000801 84-00406
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<PAGE> PAGE 44
012 A000802 DELETE
015 A000801 STATE STREET BANK AND TRUST CO.
015 B000801 C
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015 C020801 MA
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015 E010801 X
024 000800 Y
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025 C000801 D
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025 A000802 CITICORP
025 B000802 13-2771536
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025 A000804 FIRST BOSTON
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<PAGE> PAGE 45
028 G040800 8364
028 H000800 0
045 000800 Y
046 000800 N
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048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 0
048 K020800 0.000
049 000800 N
050 000800 N
051 000800 N
052 000800 N
053 A000800 Y
053 B000800 Y
053 C000800 N
054 A000800 Y
054 B000800 Y
054 C000800 N
054 D000800 N
054 E000800 N
054 F000800 N
054 G000800 N
054 H000800 N
054 I000800 N
054 J000800 Y
054 K000800 N
054 L000800 N
054 M000800 Y
054 N000800 N
054 O000800 Y
055 A000800 Y
<PAGE> PAGE 46
055 B000800 N
056 000800 Y
057 000800 N
062 A000800 Y
062 B000800 0.0
062 C000800 0.0
062 D000800 0.0
062 E000800 0.0
062 F000800 0.0
062 G000800 0.0
062 H000800 0.0
062 I000800 10.5
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062 M000800 3.6
062 N000800 76.2
062 O000800 0.0
062 P000800 18.5
062 Q000800 0.0
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063 A000800 0
063 B000800 16.7
064 A000800 Y
064 B000800 N
066 A000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 N
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 Y
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 Y
070 K010800 Y
<PAGE> PAGE 47
070 K020800 N
070 L010800 Y
070 L020800 N
070 M010800 Y
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 N
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 43687
071 B000800 42721
071 C000800 71328
071 D000800 60
072 A000800 6
072 B000800 2867
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072 Z000800 2614
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<PAGE> PAGE 48
072EE000800 0
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012 A001001 STEINROE SERVICES INC.
012 B001001 84-00406
012 C011001 CHICAGO
012 C021001 IL
012 C031001 60606
012 C041001 4685
015 A001001 STATE STREET BANK & TRUST COMPANY
015 B001001 C
015 C011001 BOSTON
015 C021001 MA
015 C031001 02105
015 E011001 X
015 A001002 CITIBANK, N.A.
<PAGE> PAGE 49
015 B001002 S
015 C011002 BUENOS AIRES
015 D011002 ARGENTINA
015 E011002 X
015 A001003 WESTPAC BANKING CORPORATION
015 B001003 S
015 C011003 SIDNEY
015 D011003 AUSTRALIA
015 D021003 2001
015 E041003 X
015 A001004 GIROCREDIT BANK AKTIENGELLESCHAFT DER SPARKAS
015 B001004 S
015 C011004 VIENNA
015 D011004 AUSTRIA
015 D021004 A-1011
015 E041004 X
015 A001005 GENERALE BANK
015 B001005 S
015 C011005 BRUSSELLS
015 D011005 BELGIUM
015 D021005 1000
015 E041005 X
015 A001006 CANADA TRUSTCO MORTGAGE CO.
015 B001006 S
015 C011006 TORONTO
015 D011006 CANADA
015 D021006 M5H2P6
015 E041006 X
015 A001007 DEN DANSKE BANK
015 B001007 S
015 C011007 COPENHAGEN
015 D011007 DENMARK
015 D021007 DK-1092
015 E041007 X
015 A001008 KANSALLIS-OSAKE-PANKKI
015 B001008 S
015 C011008 HELSINKI
015 D011008 FINLAND
015 D021008 00100
015 E041008 X
015 A001009 BANQUE PARIBAS
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015 D011009 FRANCE
015 D021009 75078
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<PAGE> PAGE 50
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015 A001011 STANDARD CHARTERED BANK
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<PAGE> PAGE 51
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<PAGE> PAGE 52
015 D011028 GHANA
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015 A001029 HONGKONG & SHANGHAI BANKING CORPORATION
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015 C011029 SHANGHAI/SHENZHEB
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015 A001030 CESKOSLOVENSKA OBCHODNI BANKA A.S.
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015 A001031 THE CENTRAL BANK OF IRELAND
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015 C011031 DUBLIN
015 D011031 IRELAND
015 D021031 2
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015 A001032 BANK OF SEOUL
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015 A001033 CITIBANK POLAND S.A.
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<PAGE> PAGE 53
028 A011000 5269
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<PAGE> PAGE 54
048 J011000 0
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054 H001000 N
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<PAGE> PAGE 55
064 B001000 N
066 A001000 N
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070 A011000 Y
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070 E011000 N
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070 H021000 N
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<PAGE> PAGE 56
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074 B001000 0
074 C001000 69063
074 D001000 0
074 E001000 0
074 F001000 0
074 G001000 0
074 H001000 0
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074 J001000 0
074 K001000 0
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074 M001000 13
074 N001000 69528
074 O001000 0
074 P001000 0
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<PAGE> PAGE 57
074 R031000 0
074 R041000 646
074 S001000 0
074 T001000 68882
074 U011000 68882
074 U021000 0
074 V011000 1.00
074 V021000 0.00
074 W001000 0.9997
074 X001000 16
074 Y001000 0
075 A001000 71262
075 B001000 0
076 001000 0.00
012 A001201 STIENROE SERVICES INC.
012 B001201 84-00406
012 C011201 CHICAGO
012 C021201 IL
012 C031201 60606
015 A001201 STATE STREET BANK & TRUST CO.
015 B001201 C
015 C011201 BOSTON
015 C021201 MA
015 C031201 02110
015 E011201 X
024 001200 Y
025 A001201 MERRILL LYNCH
025 B001201 13-5674085
025 C001201 D
025 D001201 1040
025 A001202 GOLDMAN SACHS
025 B001202 13-5108880
025 C001202 D
025 D001202 971
025 D001203 0
025 D001204 0
025 D001205 0
025 D001206 0
025 D001207 0
025 D001208 0
028 A011200 378
028 A021200 0
028 A031200 0
028 A041200 1211
028 B011200 216
028 B021200 0
028 B031200 0
028 B041200 1971
028 C011200 265
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<PAGE> PAGE 58
028 C041200 4298
028 D011200 11
028 D021200 0
028 D031200 0
028 D041200 1045
028 E011200 140
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028 E031200 0
028 E041200 1117
028 F011200 2
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028 F031200 0
028 F041200 786
028 G011200 1012
028 G021200 0
028 G031200 0
028 G041200 10428
028 H001200 0
045 001200 Y
046 001200 N
047 001200 Y
048 001200 0.400
048 A011200 0
048 A021200 0.000
048 B011200 0
048 B021200 0.000
048 C011200 0
048 C021200 0.000
048 D011200 0
048 D021200 0.000
048 E011200 0
048 E021200 0.000
048 F011200 0
048 F021200 0.000
048 G011200 0
048 G021200 0.000
048 H011200 0
048 H021200 0.000
048 I011200 0
048 I021200 0.000
048 J011200 0
048 J021200 0.000
048 K011200 0
048 K021200 0.000
049 001200 N
050 001200 N
051 001200 N
052 001200 N
053 A001200 Y
053 B001200 Y
053 C001200 N
<PAGE> PAGE 59
054 A001200 Y
054 B001200 Y
054 C001200 N
054 D001200 N
054 E001200 N
054 F001200 N
054 G001200 N
054 H001200 N
054 I001200 N
054 J001200 Y
054 K001200 N
054 L001200 N
054 M001200 Y
054 N001200 N
054 O001200 Y
055 A001200 Y
055 B001200 N
056 001200 Y
057 001200 N
062 A001200 Y
062 B001200 0.0
062 C001200 0.0
062 D001200 0.0
062 E001200 0.0
062 F001200 0.0
062 G001200 0.0
062 H001200 0.0
062 I001200 3.4
062 J001200 0.0
062 K001200 0.0
062 L001200 0.0
062 M001200 7.0
062 N001200 0.7
062 O001200 0.0
062 P001200 86.8
062 Q001200 0.0
062 R001200 0.0
063 A001200 0
063 B001200 8.2
064 A001200 Y
064 B001200 N
066 A001200 N
067 001200 N
068 A001200 N
068 B001200 N
069 001200 N
070 A011200 Y
070 A021200 N
070 B011200 Y
070 B021200 N
070 C011200 Y
<PAGE> PAGE 60
070 C021200 N
070 D011200 Y
070 D021200 N
070 E011200 Y
070 E021200 N
070 F011200 Y
070 F021200 N
070 G011200 Y
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 Y
070 J021200 Y
070 K011200 Y
070 K021200 N
070 L011200 Y
070 L021200 N
070 M011200 Y
070 M021200 N
070 N011200 Y
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 N
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200 6928
071 B001200 14833
071 C001200 37826
071 D001200 18
072 A001200 6
072 B001200 1661
072 C001200 0
072 D001200 0
072 E001200 0
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072 G001200 30
072 H001200 0
072 I001200 4
072 J001200 16
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072 L001200 3
072 M001200 3
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<PAGE> PAGE 61
072 Q001200 12
072 R001200 12
072 S001200 1
072 T001200 0
072 U001200 2
072 V001200 0
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072 Y001200 19
072 Z001200 1517
072AA001200 108
072BB001200 464
072CC011200 3512
072CC021200 0
072DD011200 0
072DD021200 0
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073 A011200 0.0000
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074 N001200 37776
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<PAGE> PAGE 62
075 A001200 0
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SIGNATURE TIMOTHY ARMOUR
TITLE PRESIDENT
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 1
<NAME> CAPITAL APPRECIATION FUND
<S> <C>
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<FISCAL-YEAR-END> DEC-31-1994
<PERIOD-START> JAN-01-1995
<PERIOD-END> JUN-30-1995
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<INVESTMENTS-AT-VALUE> 126775
<RECEIVABLES> 5459
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<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 132388
<PAYABLE-FOR-SECURITIES> 1152
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<TOTAL-LIABILITIES> 1542
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<SHARES-COMMON-PRIOR> 9098
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<ACCUMULATED-NET-GAINS> (3236)
<OVERDISTRIBUTION-GAINS> 0
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<NET-ASSETS> 130846
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<OTHER-INCOME> 0
<EXPENSES-NET> 522
<NET-INVESTMENT-INCOME> 194
<REALIZED-GAINS-CURRENT> (2823)
<APPREC-INCREASE-CURRENT> (52)
<NET-CHANGE-FROM-OPS> (2681)
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<NUMBER-OF-SHARES-SOLD> 1792
<NUMBER-OF-SHARES-REDEEMED> (1837)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (3233)
<ACCUMULATED-NII-PRIOR> (49)
<ACCUMULATED-GAINS-PRIOR> (412)
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<OVERDIST-NET-GAINS-PRIOR> 412
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<GROSS-EXPENSE> 522
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<PER-SHARE-NII> .02
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 2
<NAME> MANAGED GROWTH STOCK FUND
<S> <C>
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<FISCAL-YEAR-END> DEC-31-1994
<PERIOD-START> JAN-01-1995
<PERIOD-END> JUN-30-1995
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<TOTAL-ASSETS> 117912
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<PAID-IN-CAPITAL-COMMON> 90895
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<SHARES-COMMON-PRIOR> 5452
<ACCUMULATED-NII-CURRENT> 350
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1366
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 25042
<NET-ASSETS> 117653
<DIVIDEND-INCOME> 608
<INTEREST-INCOME> 232
<OTHER-INCOME> 0
<EXPENSES-NET> 402
<NET-INVESTMENT-INCOME> 438
<REALIZED-GAINS-CURRENT> 1636
<APPREC-INCREASE-CURRENT> 15800
<NET-CHANGE-FROM-OPS> 17874
<EQUALIZATION> 0
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<NUMBER-OF-SHARES-SOLD> 586
<NUMBER-OF-SHARES-REDEEMED> (534)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 18920
<ACCUMULATED-NII-PRIOR> (88)
<ACCUMULATED-GAINS-PRIOR> (270)
<OVERDISTRIB-NII-PRIOR> 84
<OVERDIST-NET-GAINS-PRIOR> 254
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<GROSS-EXPENSE> 402
<AVERAGE-NET-ASSETS> 105050
<PER-SHARE-NAV-BEGIN> 18.11
<PER-SHARE-NII> .08
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<PER-SHARE-NAV-END> 21.37
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 3
<NAME> STRATEGIC MANAGED ASSETS FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1994
<PERIOD-START> JAN-01-1995
<PERIOD-END> JUN-30-1995
<INVESTMENTS-AT-COST> 48419
<INVESTMENTS-AT-VALUE> 49537
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<TOTAL-ASSETS> 50789
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
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<TOTAL-LIABILITIES> 119
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 44827
<SHARES-COMMON-STOCK> 7512
<SHARES-COMMON-PRIOR> 10145
<ACCUMULATED-NII-CURRENT> 1678
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<ACCUMULATED-NET-GAINS> 3047
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<ACCUM-APPREC-OR-DEPREC> 1118
<NET-ASSETS> 50670
<DIVIDEND-INCOME> 0
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<NET-INVESTMENT-INCOME> 1746
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<APPREC-INCREASE-CURRENT> 2936
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<NET-CHANGE-IN-ASSETS> 8477
<ACCUMULATED-NII-PRIOR> (68)
<ACCUMULATED-GAINS-PRIOR> (106)
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<GROSS-EXPENSE> 235
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<PER-SHARE-NAV-END> 6.75
<EXPENSE-RATIO> .84
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 4
<NAME> MANAGED ASSETS FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1994
<PERIOD-START> JAN-01-1995
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<INVESTMENTS-AT-VALUE> 217441
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<TOTAL-ASSETS> 218877
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<OTHER-ITEMS-LIABILITIES> 445
<TOTAL-LIABILITIES> 2217
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 183883
<SHARES-COMMON-STOCK> 15589
<SHARES-COMMON-PRIOR> 16113
<ACCUMULATED-NII-CURRENT> 4177
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<ACCUM-APPREC-OR-DEPREC> 23962
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 8
<NAME> MORTGAGE SECURITIES INCOME FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1994
<PERIOD-START> JAN-01-1995
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<INVESTMENTS-AT-VALUE> 80734
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<TOTAL-ASSETS> 81364
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<PAID-IN-CAPITAL-COMMON> 73964
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<ACCUMULATED-NET-GAINS> (3266)
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<ACCUM-APPREC-OR-DEPREC> 906
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<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 9
<NAME> CASH INCOME FUND
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1994
<PERIOD-START> JAN-01-1995
<PERIOD-END> JUN-30-1995
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<NET-INVESTMENT-INCOME> 1996
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<PER-SHARE-NAV-BEGIN> 1.00
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 12
<NAME> MANAGED INCOME FUND
<S> <C>
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<FISCAL-YEAR-END> DEC-31-1994
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<NUMBER-OF-SHARES-REDEEMED> (1096)
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<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.16
<EXPENSE-RATIO> .73
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
