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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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040 00AA00 Y
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049 00AA00 N
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054 A00AA00 N
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054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 N
054 I00AA00 N
054 J00AA00 N
054 K00AA00 N
054 L00AA00 N
054 M00AA00 N
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<PAGE> PAGE 5
077 Q020000 N
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<PAGE> PAGE 6
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015 C020105 NY
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
015 D010134 JAPAN
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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
068 A000100 N
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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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015 D010209 CHINA
015 E040209 X
015 A000210 HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000210 S
015 C010210 SHANGHAI
015 D010210 CHINA
015 E040210 X
015 A000211 STANDARD CHARTERED BANK
015 B000211 S
015 C010211 HONG KONG
015 D010211 HONG KONG
015 E040211 X
015 A000212 STANDARD CHARTERED EQUITOR GROUP
015 B000212 S
015 C010212 JAKARTA
015 D010212 INDONESIA
015 D020212 10220
015 E040212 X
015 A000213 DEUTSCHE/HONGKONG SHANGHAI BANKING
015 B000213 S
015 C010213 BOMBAY
015 D010213 INDIA
015 D020213 400-001
015 E040213 X
015 A000214 SUMITOMO TRUST & BANK CO.,LTD.
015 B000214 S
015 C010214 TOKYO
015 D010214 JAPAN
015 E040214 X
015 A000215 SEOULBANK
015 B000215 S
015 C010215 SEOUL
015 D010215 KOREA
015 E040215 X
015 A000216 STANDARD CHARTERED BANK MALAYSIA
015 B000216 S
015 C010216 50450 KUALA LUMPUR
015 D010216 MALAYSIA
015 E040216 X
<PAGE> PAGE 19
015 A000217 ANZ NOMINEES
015 B000217 S
015 C010217 WELLINGTON
015 D010217 NEW ZEALAND
015 E040217 X
015 A000218 STANDARD CHARTERED BANK
015 B000218 S
015 C010218 MAKATI, METRO MANILA
015 D010218 THE PHILLIPPINES
015 E040218 X
015 A000219 DEUTSCHE BANK A.G.
015 B000219 S
015 C010219 KARACHI
015 D010219 PAKISTAN
015 D020219 74000
015 E040219 X
015 A000220 DEVELOPMENT BANK OF SINGAPORE
015 B000220 S
015 C010220 SINGAPORE
015 D010220 SINGAORE
015 D020220 0104
015 E040220 X
015 A000221 THE HONGKONG & SHANGHAI BANKING CORP LTD.
015 B000221 S
015 C010221 COLOMBO 1
015 D010221 SRI LANKA
015 E040221 X
015 A000222 CENTRAL TRUST OF CHINA
015 B000222 S
015 C010222 TAIPEI
015 D010222 TAIWAN
015 D020222 10006
015 E040222 X
015 A000223 STANDARD CHARTERED BANK
015 B000223 S
015 C010223 BANGKOK
015 D010223 THAILAND
015 D020223 10500
015 E040223 X
024 000200 Y
025 A000201 NOMURA SECURITIES
025 C000201 E
025 D000201 361
025 A000202 DEIWA SECURITIES
025 C000202 E
025 D000202 138
025 A000203 DELETE
025 D000203 0
025 D000204 0
025 D000205 0
025 D000206 0
<PAGE> PAGE 20
025 D000207 0
025 D000208 0
028 A010200 3793
028 A020200 0
028 A030200 0
028 A040200 2313
028 B010200 1997
028 B020200 0
028 B030200 0
028 B040200 785
028 C010200 2836
028 C020200 0
028 C030200 0
028 C040200 1342
028 D010200 1863
028 D020200 0
028 D030200 0
028 D040200 838
028 E010200 3434
028 E020200 0
028 E030200 0
028 E040200 1942
028 F010200 2383
028 F020200 0
028 F030200 0
028 F040200 1771
028 G010200 16306
028 G020200 0
028 G030200 0
028 G040200 8991
028 H000200 11290
029 000200 Y
030 A000200 142
030 B000200 5.50
030 C000200 0.00
031 A000200 4
031 B000200 0
032 000200 138
033 000200 0
034 000200 Y
035 000200 13
036 A000200 N
036 B000200 0
042 A000200 0
042 B000200 0
042 C000200 100
042 D000200 0
042 E000200 0
042 F000200 0
042 G000200 0
042 H000200 0
<PAGE> PAGE 21
043 000200 30
044 000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 1.100
048 A010200 0
048 A020200 0.000
048 B010200 0
048 B020200 0.000
048 C010200 0
048 C020200 0.000
048 D010200 0
048 D020200 0.000
048 E010200 0
048 E020200 0.000
048 F010200 0
048 F020200 0.000
048 G010200 0
048 G020200 0.000
048 H010200 0
048 H020200 0.000
048 I010200 0
048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 0
048 K020200 0.000
055 A000200 Y
055 B000200 N
056 000200 N
057 000200 N
062 A000200 N
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
062 I000200 0.0
062 J000200 0.0
062 K000200 0.0
062 L000200 0.0
062 M000200 0.0
062 N000200 0.0
062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
063 A000200 0
<PAGE> PAGE 22
063 B000200 0.0
066 A000200 Y
066 B000200 N
066 C000200 N
066 D000200 Y
066 E000200 N
066 F000200 N
066 G000200 N
067 000200 N
068 A000200 N
068 B000200 Y
069 000200 N
070 A010200 Y
070 A020200 Y
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 Y
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 23188
071 B000200 15992
071 C000200 8286
<PAGE> PAGE 23
071 D000200 193
072 A000200 12
072 B000200 45
072 C000200 77
072 D000200 0
072 E000200 0
072 F000200 100
072 G000200 185
072 H000200 0
072 I000200 74
072 J000200 40
072 K000200 0
072 L000200 34
072 M000200 2
072 N000200 27
072 O000200 0
072 P000200 0
072 Q000200 86
072 R000200 18
072 S000200 5
072 T000200 52
072 U000200 0
072 V000200 0
072 W000200 11
072 X000200 633
072 Y000200 435
072 Z000200 -76
072AA000200 0
072BB000200 1806
072CC010200 0
072CC020200 1682
072DD010200 0
072DD020200 0
072EE000200 0
073 A010200 0.0000
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 9
074 B000200 635
074 C000200 0
074 D000200 0
074 E000200 0
074 F000200 10918
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 47
074 K000200 0
074 L000200 127
074 M000200 40
<PAGE> PAGE 24
074 N000200 11776
074 O000200 313
074 P000200 0
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 49
074 S000200 0
074 T000200 11414
074 U010200 935
074 U020200 532
074 V010200 0.00
074 V020200 0.00
074 W000200 0.0000
074 X000200 1125
074 Y000200 0
075 A000200 0
075 B000200 18661
076 000200 0.00
015 A000301 STATE STREET BANK AND TRUST COMPANY
015 B000301 C
015 C010301 BOSTON
015 C020301 MA
015 C030301 02266
015 C040301 8600
015 E010301 X
015 A000302 PNC BANK, NA
015 B000302 S
015 C010302 PITTSBURGH
015 C020302 PA
015 C030302 15265
015 E010302 X
015 A000303 NATIONSBANK OF NORTH CAROLINA
015 B000303 S
015 C010303 CHARLOTTE
015 C020303 NC
015 C030303 28255
015 E010303 X
015 A000304 MORGAN GUARANTY BANK & TRUST CO.
015 B000304 S
015 C010304 NEW YORK
015 C020304 NY
015 C030304 10015
015 E010304 X
015 A000305 THE CHASE MANHATTAN CORPORATION
015 B000305 S
015 C010305 NEW YORK
015 C020305 NY
015 C030305 10006
015 E010305 X
<PAGE> PAGE 25
015 A000306 BANK OF NEW YORK
015 B000306 S
015 C010306 NEW YORK
015 C020306 NY
015 C030306 10006
015 E010306 X
015 A000307 BANKERS TRUST CO.
015 B000307 S
015 C010307 NEW YORK
015 C020307 NY
015 C030307 10015
015 E010307 X
015 A000308 CITIBANK N.A.
015 B000308 S
015 C010308 BUENOS AIRES
015 D010308 ARGENTINA
015 E040308 X
015 A000309 STANDARD CHARTERED BANK
015 B000309 S
015 C010309 DHAKA
015 D010309 BANGLADESH
015 E040309 X
015 A000310 BARCLAYS BANK OF BOTSWANA
015 B000310 S
015 C010310 GABORONE
015 D010310 BOTSWANA
015 E040310 X
015 A000311 CITIBANK N.A.
015 B000311 S
015 C010311 SAO PAULO
015 D010311 BRAZIL
015 E040311 X
015 A000312 CANADA TRUST COMPANY
015 B000312 S
015 C010312 TORONTO, ONTARIO
015 D010312 CANADA
015 D020312 M5J 2T2
015 E040312 X
015 A000313 CITIBANK N.A.
015 B000313 S
015 C010313 SANTIAGO
015 D010313 CHILE
015 E040313 X
015 A000314 HONGKONG & SHANGHAI BANKING CORP. LTD
015 B000314 S
015 C010314 SHENZHEN
015 D010314 CHINA
015 E040314 X
015 A000315 HONGKONG & SHANGHAI BANKING CORP. LTD
015 B000315 S
015 C010315 SHANGHAI
<PAGE> PAGE 26
015 D010315 CHINA
015 E040315 X
015 A000316 CITITRUST, S.A.
015 B000316 S
015 C010316 SANTAFE DE BOGOTA
015 D010316 COLOMBIA
015 E040316 X
015 A000317 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000317 S
015 C010317 PRAGUE
015 D010317 CZECH REPUBLIC
015 E040317 X
015 A000318 BARCLAY'S BANK PLC
015 B000318 S
015 C010318 NICOSIA
015 D010318 CYPRUS
015 E040318 X
015 A000319 CITIBANK N.A.
015 B000319 S
015 C010319 QUITO
015 D010319 ECUADOR
015 E040319 X
015 A000320 NATIONAL BAK OF EGYPT
015 B000320 S
015 C010320 CAIRO
015 D010320 EGYPT
015 E040320 X
015 A000321 BARCLAY'S BANK OF GHANA
015 B000321 S
015 C010321 ACCRA
015 D010321 GHANA
015 E040321 X
015 A000322 NATIONAL BANK OF GREECE
015 B000322 S
015 C010322 105 59 ATHENS
015 D010322 GREECE
015 E040322 X
015 A000323 STANDARD CHARTERED BANK
015 B000323 S
015 C010323 HONG KONG
015 D010323 HONG KONG
015 E040323 X
015 A000324 CITIBANK BUDAPEST RT.
015 B000324 S
015 C010324 BUDAPEST
015 D010324 HUNGARY
015 E040324 X
015 A000325 STANDARD CHARTERED EQUITOR GROUP
015 B000325 S
015 C010325 JAKARTA
015 D010325 INDONESIA
<PAGE> PAGE 27
015 D020325 10220
015 E040325 X
015 A000326 DEUTSCHE/HONG KONG SHANGHAI
015 B000326 S
015 C010326 BOMBAY
015 D010326 INDIA
015 D020326 400-001
015 E040326 X
015 A000327 THE BRITISH BANK OF THE MIDDLE EAST
015 B000327 S
015 C010327 AMMAN
015 D010327 JORDAN
015 E040327 X
015 A000328 BARCLAY'S BANK OF KENYA
015 B000328 S
015 C010328 NAIROBI
015 D010328 KENYA
015 E040328 X
015 A000329 BANK OF SEOUL
015 B000329 S
015 C010329 SEOUL
015 D010329 KOREA
015 E040329 X
015 A000330 STATE STREET BANK & TRUST COMPANY
015 B000330 S
015 C010330 LONDON, ENGLAND
015 D010330 UNITED KINGDOM
015 D020330 E14 5AF
015 E040330 X
015 A000331 CITIBANK N.A.
015 B000331 S
015 C010331 MEXICO CITY
015 D010331 MEXICO
015 D020331 D.F. 06695
015 E040331 X
015 A000332 STANDARD CHARTERED BANK MALAYSIA
015 B000332 S
015 C010332 50450 KUALA LUMPUR
015 D010332 MALAYSIA
015 E040332 X
015 A000333 KANSALLIS-OSAKE-PANKKI
015 B000333 S
015 C010333 00500 HELSINKI
015 D010333 FINLAND
015 E040333 X
015 A000334 BANQUE COMMERCIALE DU MAROC
015 B000334 S
015 C010334 CASABLANCA
015 D010334 MORROCCO
015 E040334 X
015 A000335 STANDARD CHARTERED BANK
<PAGE> PAGE 28
015 B000335 S
015 C010335 MAKATI, METRO MANILA
015 D010335 THE PHILIPPINES
015 E040335 X
015 A000336 DEUTSCHE BANK A.G.
015 B000336 S
015 C010336 KARACHI
015 D010336 PAKISTAN
015 D020336 74000
015 E040336 X
015 A000337 CITIBANK, N.A. LIMA
015 B000337 S
015 C010337 LIMA 27
015 D010337 PERU
015 E040337 X
015 A000338 CITIBANK, (POLAND) S.A.
015 B000338 S
015 C010338 WARSAW
015 D010338 POLAND
015 D020338 00-082
015 E040338 X
015 A000339 BANCO COMMERCIAL PORTUGUES
015 B000339 S
015 C010339 LISBON
015 D010339 PORTUGAL
015 D020339 1000
015 E040339 X
015 A000340 BARKLAY'S BANK OF SWAZILAND
015 B000340 S
015 C010340 MBABANE
015 D010340 SWAZILAND
015 E040340 X
015 A000341 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000341 S
015 C010341 BRATISLAVA
015 D010341 SLOVAK REPUBLIC
015 E040341 X
015 A000342 THE HONGKONG & SHANGHAI BANKING CORP. LTD
015 B000342 S
015 C010342 COLOMBO 1
015 D010342 SRI LANKA
015 E040342 X
015 A000343 CITIBANK, N.A.
015 B000343 S
015 C010343 ISTANBUL
015 D010343 TURKEY
015 E040343 X
015 A000344 STANDARD CHARTERED BANK
015 B000344 S
015 C010344 BANGKOK
015 D010344 THAILAND
<PAGE> PAGE 29
015 D020344 10500
015 E040344 X
015 A000345 CITIBANK N.A.
015 B000345 S
015 C010345 MONTEVIDEO
015 D010345 URUGUAY
015 D020345 11000
015 E040345 X
015 A000346 CITIBANK N.A.
015 B000346 S
015 C010346 CARACAS
015 D010346 VENEZUELA
015 D020346 1010
015 E040346 X
015 A000347 STANDARD BANK OF SOUTH AFRICA
015 B000347 S
015 C010347 JOHANNESBURG
015 D010347 SOUTH AFRICA
015 E040347 X
015 A000348 BARCLAY'S BANK OF ZAMBIA
015 B000348 S
015 C010348 LUSAKA
015 D010348 ZAMBIA
015 E040348 X
015 A000349 BANK HAPOALIM B.M.
015 B000349 S
015 C010349 TEL AVIV
015 D010349 ISRAEL
015 E040349 X
015 A000350 SOCIETE GENERALE
015 B000350 S
015 C010350 IVORY COAST
015 D010350 IVORY COAST
015 E040350 X
015 A000351 HSBC
015 B000351 S
015 C010351 MAURITIUS
015 D010351 MAURITIUS
015 E040351 X
015 A000352 MEES PIERSON N.V.
015 B000352 S
015 C010352 1000 AG AMSTERDAM
015 D010352 NETHERLANDS
015 E040352 X
015 A000353 CREDIT SUISSE FIRST BOSTON
015 B000353 S
015 C010353 MOSCOW
015 D010353 RUSSIA
015 E040353 X
015 A000354 SKANDINAVISKA ENSKILDA BANKEN
015 B000354 S
<PAGE> PAGE 30
015 C010354 S-10640 STOCKHOLM
015 D010354 SWEDEN
015 E040354 X
015 A000355 DEVELOPMENT BANK OF SINGAPORE
015 B000355 S
015 C010355 SINGAPORE
015 D010355 SINGAPORE
015 D020355 0104
015 E040355 X
015 A000356 CENTRAL TRUST OF CHINA
015 B000356 S
015 C010356 TAIPEI
015 D010356 TAIWAN
015 D020356 10006
015 E040356 X
015 A000357 BARCLAYS BANK OF ZIMBAWE
015 B000357 S
015 C010357 ZIMBAWE
015 D010357 ZIMBAWE
015 E040357 X
024 000300 Y
025 A000301 DEMIR BANK
025 C000301 E
025 D000301 31000
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025 D000306 0
025 D000307 0
025 D000308 0
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028 A030300 0
028 A040300 1529
028 B010300 10342
028 B020300 0
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028 B040300 2950
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028 D020300 0
028 D030300 0
028 D040300 9987
028 E010300 7215
028 E020300 0
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028 E040300 7477
<PAGE> PAGE 31
028 F010300 4918
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028 F040300 3171
028 G010300 50887
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028 H000300 45463
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030 B000300 5.50
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032 000300 741
033 000300 0
034 000300 Y
035 000300 63
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042 B000300 0
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042 E000300 0
042 F000300 0
042 G000300 0
042 H000300 0
043 000300 138
044 000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 1.250
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048 E020300 0.000
048 F010300 0
048 F020300 0.000
048 G010300 0
048 G020300 0.000
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048 H020300 0.000
<PAGE> PAGE 32
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 0
048 K020300 0.000
055 A000300 Y
055 B000300 N
056 000300 N
057 000300 N
062 A000300 N
062 B000300 0.0
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063 A000300 0
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066 A000300 Y
066 B000300 N
066 C000300 N
066 D000300 Y
066 E000300 N
066 F000300 N
066 G000300 N
067 000300 N
068 A000300 N
068 B000300 Y
069 000300 N
070 A010300 Y
070 A020300 Y
070 B010300 Y
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 Y
070 D020300 N
070 E010300 N
070 E020300 N
<PAGE> PAGE 33
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 Y
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 Y
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 Y
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 107216
071 B000300 54360
071 C000300 53294
071 D000300 102
072 A000300 12
072 B000300 329
072 C000300 1069
072 D000300 0
072 E000300 0
072 F000300 775
072 G000300 185
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072 J000300 262
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072 L000300 46
072 M000300 1
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072 O000300 1
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072 R000300 18
072 S000300 7
072 T000300 293
072 U000300 0
<PAGE> PAGE 34
072 V000300 0
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072 X000300 1874
072 Y000300 409
072 Z000300 -67
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072BB000300 2055
072CC010300 0
072CC020300 4170
072DD010300 0
072DD020300 0
072EE000300 0
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073 C000300 0.0000
074 A000300 246
074 B000300 5590
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074 E000300 3082
074 F000300 59217
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074 M000300 40
074 N000300 73826
074 O000300 848
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074 R040300 576
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074 T000300 72402
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074 U020300 2077
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074 X000300 5812
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075 A000300 0
075 B000300 60346
076 000300 0.00
015 A000401 STATE STREET BANK AND TRUST COMPANY
015 B000401 C
<PAGE> PAGE 35
015 C010401 BOSTON
015 C020401 MA
015 C030401 02266
015 C040401 8600
015 E010401 X
015 A000402 PNC BANK, NA
015 B000402 S
015 C010402 PITTSBURGH
015 C020402 PA
015 C030402 15265
015 E010402 X
015 A000403 NATIONSBANK OF NORTH CAROLINA
015 B000403 S
015 C010403 CHARLOTTE
015 C020403 NC
015 C030403 28255
015 E010403 X
015 A000404 MORGAN GUARANTY BANK AND TRUST COMPANY
015 B000404 S
015 C010404 NEW YORK
015 C020404 NY
015 C030404 10015
015 E010404 X
015 A000405 THE CHASE MANHATTAN CORPORATION
015 B000405 S
015 C010405 NEW YORK
015 C020405 NY
015 C030405 10006
015 E010405 X
015 A000406 BANK OF NEW YORK
015 B000406 S
015 C010406 NEW YORK
015 C020406 NY
015 C030406 10006
015 E010406 X
015 A000407 BANKERS TRUST COMPANY
015 B000407 S
015 C010407 NEW YORK
015 C020407 NY
015 C030407 10015
015 E010407 X
015 A000408 GIROCREDIT BANK AKTIENGELLSCHAFT DER SPARKASS
015 B000408 S
015 C010408 VIENNA
015 D010408 AUSTRIA
015 E040408 X
015 A000409 GENERALE DE BANQUE
015 B000409 S
015 C010409 BRUSSELS
015 D010409 BELGIUM
015 E040409 X
<PAGE> PAGE 36
015 A000410 UNION BANK OF SWITZERLAND
015 B000410 S
015 C010410 8021 ZURICH
015 D010410 SWITZERLAND
015 E040410 X
015 A000411 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000411 S
015 C010411 PRAGUE
015 D010411 CZECH REPUBLIC
015 E040411 X
015 A000412 DRESDNER BANK AG
015 B000412 S
015 C010412 FRANKFURT
015 D010412 GERMANY
015 E040412 X
015 A000413 DEN DANSKE BANK
015 B000413 S
015 C010413 DK-1092 COPENHAGEN
015 D010413 DENMARK
015 E040413 X
015 A000414 BANCO SANTANDER
015 B000414 S
015 C010414 28022 MADRID
015 D010414 SPAIN
015 E040414 X
015 A000415 KANSALLIS-OSAKE-PANKKI
015 B000415 S
015 C010415 00500 HELSINSKI
015 D010415 FINLAND
015 E040415 X
015 A000416 BANQUE PARIBAS
015 B000416 S
015 C010416 75078 PARIS
015 D010416 FRANCE
015 E040416 X
015 A000417 NATIONAL BANK OF GREECE
015 B000417 S
015 C010417 105 59 ATHENS
015 D010417 GREECE
015 E040417 X
015 A000418 CITIBANK BUDAPEST RT.
015 B000418 S
015 C010418 BUDAPEST
015 D010418 HUNGARY
015 E040418 X
015 A000419 BANK OF IRELAND
015 B000419 S
015 C010419 DUBLIN 1
015 D010419 IRELAND
015 E040419 X
015 A000420 BANQUE PARIBAS
<PAGE> PAGE 37
015 B000420 S
015 C010420 20121 MILANO
015 D010420 ITALY
015 E040420 X
015 A000421 STATE STREET BANK AND TRUST COMPANY
015 B000421 S
015 C010421 LONDON, ENGLAND
015 D010421 UNITED KINGDOM
015 E040421 X
015 A000422 MEES PIERSON N.V.
015 B000422 S
015 C010422 1000 AG AMSTERDAM
015 D010422 NETHERLANDS
015 E040422 X
015 A000423 CHRISTIANIA BANK OF KREDITKASSE
015 B000423 S
015 C010423 0368 OSLO 3
015 D010423 NORWAY
015 E040423 X
015 A000424 CITIBANK (POLAND) S.A.
015 B000424 S
015 C010424 WARSAW
015 D010424 POLAND
015 E040424 X
015 A000425 BANCO COMMERCIAL PORTUGUES
015 B000425 S
015 C010425 LISBON
015 D010425 PORTUGAL
015 E040425 X
015 A000426 CREDIT SUISSE FIRST BOSTON
015 B000426 S
015 C010426 MOSCOW
015 D010426 RUSSIA
015 E040426 X
015 A000427 SKANDINAVISKA ENSKILDA BANKEN
015 B000427 S
015 C010427 S-10640 STOCKHOLM
015 D010427 SWEDEN
015 E040427 X
015 A000428 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000428 S
015 C010428 BRATISLAVA
015 D010428 SLOVAK REPUBLIC
015 E040428 X
015 A000429 CITIBANK, N.A.
015 B000429 S
015 C010429 ISTANBUL
015 D010429 TURKEY
015 E040429 X
024 000400 N
025 D000401 0
<PAGE> PAGE 38
025 D000402 0
025 D000403 0
025 D000404 0
025 D000405 0
025 D000406 0
025 D000407 0
025 D000408 0
028 A010400 1323
028 A020400 0
028 A030400 0
028 A040400 945
028 B010400 2709
028 B020400 0
028 B030400 0
028 B040400 701
028 C010400 3426
028 C020400 0
028 C030400 0
028 C040400 1366
028 D010400 5278
028 D020400 0
028 D030400 0
028 D040400 2360
028 E010400 5870
028 E020400 0
028 E030400 0
028 E040400 4525
028 F010400 10192
028 F020400 0
028 F030400 0
028 F040400 9910
028 G010400 28798
028 G020400 0
028 G030400 0
028 G040400 19807
028 H000400 11309
029 000400 Y
030 A000400 184
030 B000400 5.50
030 C000400 0.00
031 A000400 5
031 B000400 0
032 000400 179
033 000400 0
034 000400 Y
035 000400 9
036 A000400 N
036 B000400 0
042 A000400 0
042 B000400 0
042 C000400 100
<PAGE> PAGE 39
042 D000400 0
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 0
043 000400 31
044 000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 1.000
048 A010400 0
048 A020400 0.000
048 B010400 0
048 B020400 0.000
048 C010400 0
048 C020400 0.000
048 D010400 0
048 D020400 0.000
048 E010400 0
048 E020400 0.000
048 F010400 0
048 F020400 0.000
048 G010400 0
048 G020400 0.000
048 H010400 0
048 H020400 0.000
048 I010400 0
048 I020400 0.000
048 J010400 0
048 J020400 0.000
048 K010400 0
048 K020400 0.000
055 A000400 Y
055 B000400 N
056 000400 N
057 000400 N
062 A000400 N
062 B000400 0.0
062 C000400 0.0
062 D000400 0.0
062 E000400 0.0
062 F000400 0.0
062 G000400 0.0
062 H000400 0.0
062 I000400 0.0
062 J000400 0.0
062 K000400 0.0
062 L000400 0.0
062 M000400 0.0
062 N000400 0.0
<PAGE> PAGE 40
062 O000400 0.0
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
063 A000400 0
063 B000400 0.0
066 A000400 Y
066 B000400 N
066 C000400 Y
066 D000400 N
066 E000400 N
066 F000400 N
066 G000400 N
067 000400 N
068 A000400 N
068 B000400 Y
069 000400 N
070 A010400 Y
070 A020400 N
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 Y
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 Y
070 Q010400 N
070 Q020400 N
<PAGE> PAGE 41
070 R010400 N
070 R020400 N
071 A000400 33765
071 B000400 15504
071 C000400 13029
071 D000400 119
072 A000400 12
072 B000400 63
072 C000400 279
072 D000400 0
072 E000400 0
072 F000400 142
072 G000400 185
072 H000400 0
072 I000400 72
072 J000400 47
072 K000400 0
072 L000400 35
072 M000400 1
072 N000400 33
072 O000400 0
072 P000400 0
072 Q000400 83
072 R000400 18
072 S000400 5
072 T000400 67
072 U000400 0
072 V000400 0
072 W000400 11
072 X000400 698
072 Y000400 396
072 Z000400 40
072AA000400 1352
072BB000400 646
072CC010400 1255
072CC020400 0
072DD010400 33
072DD020400 9
072EE000400 0
073 A010400 0.0000
073 A020400 0.0000
073 B000400 0.3700
073 C000400 0.0000
074 A000400 5
074 B000400 0
074 C000400 0
074 D000400 0
074 E000400 276
074 F000400 24335
074 G000400 0
074 H000400 0
<PAGE> PAGE 42
074 I000400 0
074 J000400 845
074 K000400 0
074 L000400 147
074 M000400 35
074 N000400 25639
074 O000400 196
074 P000400 0
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 1886
074 S000400 0
074 T000400 23557
074 U010400 1276
074 U020400 497
074 V010400 0.00
074 V020400 0.00
074 W000400 0.0000
074 X000400 1407
074 Y000400 0
075 A000400 0
075 B000400 13912
076 000400 0.00
015 A000501 STATE STREET BANK AND TRUST COMPANY
015 B000501 C
015 C010501 BOSTON
015 C020501 MA
015 C030501 02266
015 C040501 8600
015 E010501 X
015 A000502 PNC BANK, NA
015 B000502 S
015 C010502 PITTSBURGH
015 C020502 PA
015 C030502 15265
015 E010502 X
015 A000503 NATIONSBANK OF NORTH CAROLINA
015 B000503 S
015 C010503 CHARLOTTE
015 C020503 NC
015 C030503 28255
015 E010503 X
015 A000504 MORGAN GUARANTY BANK & TRUST CO.
015 B000504 S
015 C010504 NEW YORK
015 C020504 NY
015 C030504 10015
015 E010504 X
015 A000505 THE CHASE MANHATTAN CORPORATION
<PAGE> PAGE 43
015 B000505 S
015 C010505 NEW YORK
015 C020505 NY
015 C030505 10006
015 E010505 X
015 A000506 BANK OF NEW YORK
015 B000506 S
015 C010506 NEW YORK
015 C020506 NY
015 C030506 10006
015 E010506 X
015 A000507 BANKERS TRUST CO.
015 B000507 S
015 C010507 NEW YORK
015 C020507 NY
015 C030507 10015
015 E010507 X
015 A000508 CITIBANK N.A.
015 B000508 S
015 C010508 BUENOS AIRES
015 D010508 ARGENTINA
015 E040508 X
015 A000509 GIROCREDIT BANK AKTIENGELLSCHAFT DER SPARKASS
015 B000509 S
015 C010509 VIENNA
015 D010509 AUSTRIA
015 E040509 X
015 A000510 WESTPAC CUSTODIAN NOMINEE LTD.
015 B000510 S
015 C010510 SIDNEY
015 D010510 AUSTRALIA
015 D020510 2000
015 E040510 X
015 A000511 STANDARD CHARTERED BANK
015 B000511 S
015 C010511 DHAKA
015 D010511 BANGLADESH
015 E040511 X
015 A000512 BARCLAYS BANK OF BOTSWANA
015 B000512 S
015 C010512 BOTSWANA
015 D010512 BOTSWANA
015 E040512 X
015 A000513 CITIBANK N.A.
015 B000513 S
015 C010513 SAO PAULO
015 D010513 BRAZIL
015 E040513 X
015 A000514 GENERALE DE BANQUE
015 B000514 S
015 C010514 BRUSSELS
<PAGE> PAGE 44
015 D010514 BELGIUM
015 E040514 X
015 A000515 CANADA TRUST COMPANY
015 B000515 S
015 C010515 TORONTO, ONTARIO
015 D010515 CANADA
015 D020515 M5J 2T2
015 E040515 X
015 A000516 UNION BANK OF SWITZERLAND
015 B000516 S
015 C010516 8021 ZURICH
015 D010516 SWITZERLAND
015 E040516 X
015 A000517 CITIBANK N.A.
015 B000517 S
015 C010517 SANTIAGO
015 D010517 CHILE
015 E040517 X
015 A000518 HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000518 S
015 C010518 SHANGHAI
015 D010518 CHINA
015 E040518 X
015 A000519 HONGKONG & SHANGHAI BANKING CORP. LTD.
015 B000519 S
015 C010519 SHENZHEN
015 D010519 CHINA
015 E040519 X
015 A000520 CITITRUST, S.A.
015 B000520 S
015 C010520 SANTAFE DE BOGOTA
015 D010520 COLOMBIA
015 E040520 X
015 A000521 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000521 S
015 C010521 PRAGUE
015 D010521 CZECH REPUBLIC
015 E040521 X
015 A000522 BARKLAY'S BANK PLC
015 B000522 S
015 C010522 NICOSIA
015 D010522 CYPRUS
015 E040522 X
015 A000523 DRESDNER BANK AG
015 B000523 S
015 C010523 FRANKFURT
015 D010523 GERMANY
015 E040523 X
015 A000524 BARCLAYS BANK OF GHANA
015 B000524 S
015 C010524 GHANA
<PAGE> PAGE 45
015 D010524 GHANA
015 E040524 X
015 A000525 DEN DANSKE BANK
015 B000525 S
015 C010525 DK-1092 COPENHAGEN
015 D010525 DENMARK
015 E040525 X
015 A000526 BANCO SANTANDER
015 B000526 S
015 C010526 28022 MADRID
015 D010526 SPAIN
015 E040526 X
015 A000527 NATIONAL BANK OF EGYPT
015 B000527 S
015 C010527 EGYPT
015 D010527 EGYPT
015 E040527 X
015 A000528 CITIBANK NA
015 B000528 S
015 C010528 ECUADOR
015 D010528 ECUADOR
015 E040528 X
015 A000529 KANSALLIS-OSAKE-PANKKI
015 B000529 S
015 C010529 00500 HELSINKI
015 D010529 FINLAND
015 E040529 X
015 A000530 BANQUE PARIBAS
015 B000530 S
015 C010530 75078 PARIS
015 D010530 FRANCE
015 E040530 X
015 A000531 NATIONAL BANK OF GREECE
015 B000531 S
015 C010531 105 59 ATHENS
015 D010531 GREECE
015 E040531 X
015 A000532 STANDARD CHARTERED BANK
015 B000532 S
015 C010532 HONG KONG
015 D010532 HONG KONG
015 E040532 X
015 A000533 CITIBANK BUDAPEST RT.
015 B000533 S
015 C010533 BUDAPEST
015 D010533 HUNGARY
015 E040533 X
015 A000534 STANDARD CHARTERED EQUITOR GROUP
015 B000534 S
015 C010534 JAKARTA
015 D010534 INDONESIA
<PAGE> PAGE 46
015 D020534 10220
015 E040534 X
015 A000535 BANK OF IRELAND
015 B000535 S
015 C010535 DUBLIN 1
015 D010535 IRELAND
015 E040535 X
015 A000536 DEUTSCHE/HONGKONG SHANGHAI BANKING
015 B000536 S
015 C010536 BOMBAY
015 D010536 INDIA
015 D020536 400-001
015 E040536 X
015 A000537 BANK HAPOLALIM B.M.
015 B000537 S
015 C010537 TEL AVIV
015 D010537 ISRAEL
015 E040537 X
015 A000538 SOCIETE GENERALE
015 B000538 S
015 C010538 IVORY COAST
015 D010538 IVORY COAST
015 E040538 X
015 A000539 BANQUE PARIBAS
015 B000539 S
015 C010539 20121 MILANO
015 D010539 ITALY
015 E040539 X
015 A000540 SUMITOMO TRUST & BANK CO., LTD.
015 B000540 S
015 C010540 TOKYO
015 D010540 JAPAN
015 E040540 X
015 A000541 BRITISH BANK OF THE MIDDLE EAST
015 B000541 S
015 C010541 JORDAN
015 D010541 JORDAN
015 E040541 X
015 A000542 BARCLAYS BANK OF KENYA
015 B000542 S
015 C010542 KENYA
015 D010542 KENYA
015 E040542 X
015 A000543 BANK OF SEOUL
015 B000543 S
015 C010543 SEOUL
015 D010543 KOREA
015 E040543 X
015 A000544 STATE STREET BANK & TRUST COMPANY
015 B000544 S
015 C010544 LONDON, ENGLAND
<PAGE> PAGE 47
015 D010544 UNITED KINGDOM
015 D020544 E14 5AF
015 E040544 X
015 A000545 CITIBANK N.A.
015 B000545 S
015 C010545 MEXICO CITY
015 D010545 MEXICO
015 D020545 D.F. 06695
015 E040545 X
015 A000546 STANDARD CHARTERED BANK MALAYSIA
015 B000546 S
015 C010546 50450 KUALA LUMPUR
015 D010546 MALAYSIA
015 E040546 X
015 A000547 HONG KONG SHANGHAI
015 B000547 S
015 C010547 MAURITIUS
015 D010547 MAURITIUS
015 E040547 X
015 A000548 BANQUE COMMERCIALE DU MAROC
015 B000548 S
015 C010548 CASABLANCA
015 D010548 MORROCCO
015 E040548 X
015 A000549 MEES PIERSON N.V.
015 B000549 S
015 C010549 1000 AG AMSTERDAM
015 D010549 NETHERLANDS
015 E040549 X
015 A000550 CHRISTIANIA BANK OF KREDITKASSE
015 B000550 S
015 C010550 0368 OSLO 3
015 D010550 NORWAY
015 E040550 X
015 A000551 ANZ NOMINEES
015 B000551 S
015 C010551 WELLINGTON
015 D010551 NEW ZEALAND
015 E040551 X
015 A000552 STANDARD CHARTERED BANK
015 B000552 S
015 C010552 MAKATI, METRO MANILA
015 D010552 THE PHILLIPPINES
015 E040552 X
015 A000553 DEUTSCHE BANK A.G.
015 B000553 S
015 C010553 KARACHI
015 D010553 PAKISTAN
015 D020553 74000
015 E040553 X
015 A000554 CITIBANK, N.A. LIMA
<PAGE> PAGE 48
015 B000554 S
015 C010554 LIMA 27
015 D010554 PERU
015 E040554 X
015 A000555 CITIBANK, (POLAND) S.A.
015 B000555 S
015 C010555 WARSAW
015 D010555 POLAND
015 D020555 00-082
015 E040555 X
015 A000556 BANCO COMMERCIAL PORTUGUES
015 B000556 S
015 C010556 LISBON
015 D010556 PORTUGAL
015 D020556 1000
015 E040556 X
015 A000557 CREDIT SUISSE FIRST BOSTON
015 B000557 S
015 C010557 MOSCOW
015 D010557 RUSSIA
015 E040557 X
015 A000558 SKANDINAVISKA ENSKILDA BANKEN
015 B000558 S
015 C010558 S-10640 STOCKHOLM
015 D010558 SWEEDEN
015 E040558 X
015 A000559 DEVELOPMENT BANK OF SINGAPORE
015 B000559 S
015 C010559 SINGAPORE
015 D010559 SINGAPORE
015 D020559 0104
015 E040559 X
015 A000560 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000560 S
015 C010560 BRATISLAVA
015 D010560 SLOVAK REPUBLIC
015 E040560 X
015 A000561 THE HONGKONG & SHANGHAI BANKING CORP LTD.
015 B000561 S
015 C010561 COLOMBO 1
015 D010561 SRI LANKA
015 E040561 X
015 A000562 BARCLAYS BANK OF SWAZILAND
015 B000562 S
015 C010562 SWAZILAND
015 D010562 SWAZILAND
015 E040562 X
015 A000563 CENTRAL TRUST OF CHINA
015 B000563 S
015 C010563 TAIPEI
015 D010563 TAIWAN
<PAGE> PAGE 49
015 D020563 10006
015 E040563 X
015 A000564 CITIBANK, N.A.
015 B000564 S
015 C010564 ISTANBUL
015 D010564 TURKEY
015 E040564 X
015 A000565 STANDARD CHARTERED BANK
015 B000565 S
015 C010565 BANGKOK
015 D010565 THAILAND
015 D020565 10500
015 E040565 X
015 A000566 CITIBANK N.A.
015 B000566 S
015 C010566 MONTEVIDEO
015 D010566 URUGUAY
015 D020566 11000
015 E040566 X
015 A000567 CITIBANK N.A.
015 B000567 S
015 C010567 CARACAS
015 D010567 VENEZUELA
015 D020567 1010
015 E040567 X
015 A000568 STANDARD BANK OF SOUTH AFRICA
015 B000568 S
015 C010568 JOHANNESBURG
015 D010568 SOUTH AFRICA
015 E040568 X
015 A000569 BARCLAYS BANK OF ZAMBIA
015 B000569 S
015 C010569 ZAMBIA
015 D010569 ZAMBIA
015 E040569 X
015 A000570 BARCLAYS BANK OF ZIMBAWE
015 B000570 S
015 C010570 ZIMBAWE
015 D010570 ZIMBAWE
015 E040570 X
024 000500 N
025 D000501 0
025 D000502 0
025 D000503 0
025 D000504 0
025 D000505 0
025 D000506 0
025 D000507 0
025 D000508 0
028 A010500 28183
028 A020500 0
<PAGE> PAGE 50
028 A030500 0
028 A040500 1159
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028 H000500 152417
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030 A000500 4638
030 B000500 5.50
030 C000500 0.00
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032 000500 4557
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034 000500 Y
035 000500 197
036 A000500 N
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042 A000500 0
042 B000500 0
042 C000500 100
042 D000500 0
042 E000500 0
042 F000500 0
042 G000500 0
042 H000500 0
043 000500 618
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045 000500 Y
046 000500 N
<PAGE> PAGE 51
047 000500 Y
048 000500 1.250
048 A010500 0
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048 K020500 0.000
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056 000500 N
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062 E000500 0.0
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066 C000500 N
<PAGE> PAGE 52
066 D000500 Y
066 E000500 N
066 F000500 N
066 G000500 N
067 000500 N
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069 000500 N
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070 B010500 Y
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070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 N
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070 L020500 Y
070 M010500 Y
070 M020500 Y
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070 N020500 N
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070 R020500 N
071 A000500 558253
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<PAGE> PAGE 53
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074 O000500 3443
074 P000500 0
074 Q000500 0
<PAGE> PAGE 54
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 1024
074 S000500 0
074 T000500 240058
074 U010500 6433
074 U020500 10548
074 V010500 0.00
074 V020500 0.00
074 W000500 0.0000
074 X000500 14794
074 Y000500 0
075 A000500 0
075 B000500 134468
076 000500 0.00
015 A000601 STATE STREET BANK AND TRUST COMPANY
015 B000601 C
015 C010601 BOSTON
015 C020601 MA
015 C030601 02266
015 C040601 8600
015 E010601 X
015 A000602 PNC BANK, NA
015 B000602 S
015 C010602 PITTSBURGH
015 C020602 PA
015 C030602 15265
015 E010602 X
015 A000603 NATIONSBANK OF NORTH CAROLINA
015 B000603 S
015 C010603 CHARLOTTE
015 C020603 NC
015 C030603 28255
015 E010603 X
015 A000604 MORGAN GUARANTY BANK & TRUST CO.
015 B000604 S
015 C010604 NEW YORK
015 C020604 NY
015 C030604 10015
015 E010604 X
015 A000605 THE CHASE MANHATTAN CORPORATION
015 B000605 S
015 C010605 NEW YORK
015 C020605 NY
015 C030605 10006
015 E010605 X
015 A000606 BANK OF NEW YORK
015 B000606 S
015 C010606 NEW YORK
015 C020606 NY
<PAGE> PAGE 55
015 C030606 10006
015 E010606 X
015 A000607 BANKERS TRUST CO.
015 B000607 S
015 C010607 NEW YORK
015 C020607 NY
015 C030607 10015
015 E010607 X
015 A000608 CITIBANK N.A.
015 B000608 S
015 C010608 BUENOS AIRES
015 D010608 ARGENTINA
015 E040608 X
015 A000609 CITIBANK N.A.
015 B000609 S
015 C010609 SAO PAULO
015 D010609 BRAZIL
015 E040609 X
015 A000610 CITIBANK N.A.
015 B000610 S
015 C010610 SANTIAGO
015 D010610 CHILE
015 E040610 X
015 A000611 CITITRUST, S.A.
015 B000611 S
015 C010611 SANTAFE DE BOGOTA
015 D010611 COLOMBIA
015 E040611 X
015 A000612 CITIBANK NA
015 B000612 S
015 C010612 ECUADOR
015 D010612 ECUADOR
015 E040612 X
015 A000613 CITIBANK N.A.
015 B000613 S
015 C010613 MEXICO CITY
015 D010613 MEXICO
015 D020613 D.F. 06695
015 E040613 X
015 A000614 CITIBANK, N.A. LIMA
015 B000614 S
015 C010614 LIMA 27
015 D010614 PERU
015 E040614 X
015 A000615 CITIBANK N.A.
015 B000615 S
015 C010615 MONTEVIDEO
015 D010615 URUGUAY
015 D020615 11000
015 E040615 X
015 A000616 CITIBANK N.A.
<PAGE> PAGE 56
015 B000616 S
015 C010616 CARACAS
015 D010616 VENEZUELA
015 D020616 1010
015 E040616 X
024 000600 N
025 D000601 0
025 D000602 0
025 D000603 0
025 D000604 0
025 D000605 0
025 D000606 0
025 D000607 0
025 D000608 0
028 A010600 7308
028 A020600 0
028 A030600 0
028 A040600 1063
028 B010600 7075
028 B020600 0
028 B030600 0
028 B040600 3958
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028 C030600 0
028 C040600 2420
028 D010600 3033
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030 A000600 598
030 B000600 5.50
030 C000600 0.00
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031 B000600 0
032 000600 580
033 000600 0
<PAGE> PAGE 57
034 000600 Y
035 000600 32
036 A000600 N
036 B000600 0
042 A000600 0
042 B000600 0
042 C000600 100
042 D000600 0
042 E000600 0
042 F000600 0
042 G000600 0
042 H000600 0
043 000600 55
044 000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 1.250
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048 B010600 0
048 B020600 0.000
048 C010600 0
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048 D020600 0.000
048 E010600 0
048 E020600 0.000
048 F010600 0
048 F020600 0.000
048 G010600 0
048 G020600 0.000
048 H010600 0
048 H020600 0.000
048 I010600 0
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 0
048 K020600 0.000
055 A000600 Y
055 B000600 N
056 000600 N
057 000600 N
062 A000600 N
062 B000600 0.0
062 C000600 0.0
062 D000600 0.0
062 E000600 0.0
062 F000600 0.0
062 G000600 0.0
<PAGE> PAGE 58
062 H000600 0.0
062 I000600 0.0
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
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062 O000600 0.0
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
063 A000600 0
063 B000600 0.0
066 A000600 Y
066 B000600 N
066 C000600 N
066 D000600 Y
066 E000600 N
066 F000600 N
066 G000600 N
067 000600 N
068 A000600 N
068 B000600 Y
069 000600 N
070 A010600 Y
070 A020600 Y
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 Y
070 M010600 Y
070 M020600 Y
070 N010600 Y
<PAGE> PAGE 59
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 33498
071 B000600 10055
071 C000600 12728
071 D000600 79
072 A000600 12
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072 C000600 289
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<PAGE> PAGE 60
074 B000600 1690
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074 D000600 0
074 E000600 6612
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074 N000600 26897
074 O000600 939
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015 A000701 STATE STREET BANK AND TRUST COMPANY
015 B000701 C
015 C010701 BOSTON
015 C020701 MA
015 C030701 02266
015 C040701 8600
015 E010701 X
015 A000702 PNC BANK, NA
015 B000702 S
015 C010702 PITTSBURGH
015 C020702 PA
015 C030702 15265
015 E010702 X
015 A000703 NATIONSBANK OF NORTH CAROLINA
015 B000703 S
015 C010703 CHARLOTTE
015 C020703 NC
015 C030703 28255
015 E010703 X
<PAGE> PAGE 61
015 A000704 MORGAN GUARANTY BANK & TRUST CO.
015 B000704 S
015 C010704 NEW YORK
015 C020704 NY
015 C030704 10015
015 E010704 X
015 A000705 THE CHASE MANHATTAN CORPORATION
015 B000705 S
015 C010705 NEW YORK
015 C020705 NY
015 C030705 10006
015 E010705 X
015 A000706 BANK OF NEW YORK
015 B000706 S
015 C010706 NEW YORK
015 C020706 NY
015 C030706 10006
015 E010706 X
015 A000707 BANKERS TRUST CO.
015 B000707 S
015 C010707 NEW YORK
015 C020707 NY
015 C030707 10015
015 E010707 X
015 A000708 CITIBANK N.A.
015 B000708 S
015 C010708 BUENOS AIRES
015 D010708 ARGENTINA
015 E040708 X
015 A000709 GIRCREDIT BANK AKTIENGELLSCHAFT DER SPARKASS
015 B000709 S
015 C010709 VIENNA
015 D010709 AUSTRIA
015 E040709 X
015 A000710 WESTPAC CUSTODIAN NOMINEE LTD
015 B000710 S
015 C010710 SIDNEY
015 D010710 AUSTRALIA
015 D020710 2000
015 E040710 X
015 A000711 GENERALE DE BANQUE
015 B000711 S
015 C010711 BRUSSELS
015 D010711 BELGIUM
015 E040711 X
015 A000712 CITIBANK N.A.
015 B000712 S
015 C010712 SAO PAULO
015 D010712 BRAZIL
015 E040712 X
015 A000713 CANADA TRUST COMPANY
<PAGE> PAGE 62
015 B000713 S
015 C010713 TORONTO, ONTARIO
015 D010713 CANADA
015 D020713 M5J 2T2
015 E040713 X
015 A000714 HONGKONG & SHANGHAI BANKING CORP. LTD
015 B000714 S
015 C010714 SHANGHAI
015 D010714 CHINA
015 E040714 X
015 A000715 HONGKONG & SHANGHAI BANKING CORP. LTD
015 B000715 S
015 C010715 SHENZHEN
015 D010715 CHINA
015 E040715 X
015 A000716 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000716 S
015 C010716 PRAGUE
015 D010716 CZECH REPUBLIC
015 E040716 X
015 A000717 UNION BANK OF SWITZERLAND
015 B000717 S
015 C010717 8021 ZURICH
015 D010717 SWITZERLAND
015 E040717 X
015 A000718 CITIBANK N.A.
015 B000718 S
015 C010718 SANTIAGO
015 D010718 CHILE
015 E040718 X
015 A000719 CITITRUST, S.A.
015 B000719 S
015 C010719 SANTAFE DE BOGOTA
015 D010719 COLOMBIA
015 E040719 X
015 A000720 BARKLAY'S BANK PLC
015 B000720 S
015 C010720 NICOSIA
015 D010720 CYPRUS
015 E040720 X
015 A000721 STANDARD CHARTERED BANK
015 B000721 S
015 C010721 DHAKA
015 D010721 BANGLADESH
015 E040721 X
015 A000722 DEN DANSKE BANK
015 B000722 S
015 C010722 DK-1092 COPENHAGEN
015 D010722 DENMARK
015 E040722 X
015 A000723 CITIBANK N.A.
<PAGE> PAGE 63
015 B000723 S
015 C010723 QUITO
015 D010723 ECUADOR
015 E040723 X
015 A000724 NATIONAL BANK OF EGYPT
015 B000724 S
015 C010724 CAIRO
015 D010724 EGYPT
015 E040724 X
015 A000725 BANCO SANTANDER
015 B000725 S
015 C010725 28022 MADRID
015 D010725 SPAIN
015 E040725 X
015 A000726 KANSALLIS-OSAKE PAKKI
015 B000726 S
015 C010726 00500 HELSINKI
015 D010726 FINLAND
015 E040726 X
015 A000727 BANQUE PARIBAS
015 B000727 S
015 C010727 75078 PARIS
015 D010727 FRANCE
015 E040727 X
015 A000728 NATIONAL BANK OF GREECE
015 B000728 S
015 C010728 105 59 ATHENS
015 D010728 GREECE
015 E040728 X
015 A000729 STANDARD CHARTERED BANK
015 B000729 S
015 C010729 HONG KONG
015 D010729 HONG KONG
015 E040729 X
015 A000730 CITIBANK BUDAPEST RT.
015 B000730 S
015 C010730 BUDAPEST
015 D010730 HUNGARY
015 E040730 X
015 A000731 STANDARD CHARTERED EQUITOR GROUP
015 B000731 S
015 C010731 JAKARTA
015 D010731 INDONESIA
015 D020731 10220
015 E040731 X
015 A000732 BANK OF IRELAND
015 B000732 S
015 C010732 DUBLIN 1
015 D010732 IRELAND
015 E040732 X
015 A000733 DEUTSCHE/HONG KONG SHANGHAI
<PAGE> PAGE 64
015 B000733 S
015 C010733 BOMBAY
015 D010733 INDIA
015 D020733 400-001
015 E040733 X
015 A000734 BANK HAPOALIM B.M.
015 B000734 S
015 C010734 TEL AVIV
015 D010734 ISRAEL
015 E040734 X
015 A000735 DRESDNER BANK AG
015 B000735 S
015 C010735 FRANKFURT
015 D010735 GERMANY
015 E040735 X
015 A000736 THE BRITISH BANK OF THE MIDDLE EAST
015 B000736 S
015 C010736 AMMAN
015 D010736 JORDAN
015 E040736 X
015 A000737 SUMITOMO TRUST & BANK CO., LTD.
015 B000737 S
015 C010737 TOKYO
015 D010737 JAPAN
015 E040737 X
015 A000738 BANK OF SEOUL
015 B000738 S
015 C010738 SEOUL
015 D010738 KOREA
015 E040738 X
015 A000739 STATE STREET BANK AND TRUST COMPANY
015 B000739 S
015 C010739 LONDON, ENGLAND
015 D010739 UNITED KINGDOM
015 D020739 E14 5AF
015 E040739 X
015 A000740 BANQUE COMMERCIALE DU MAROC
015 B000740 S
015 C010740 CASABLANCA
015 D010740 MORROCCO
015 E040740 X
015 A000741 CITIBANK N.A.
015 B000741 S
015 C010741 MEXICO CITY
015 D010741 MEXICO
015 D020741 D.F. 06695
015 E040741 X
015 A000742 STANDARD CHARTERED BANK MALAYSIA
015 B000742 S
015 C010742 50450 KUALA LUMPUR
015 D010742 MALAYSIA
<PAGE> PAGE 65
015 E040742 X
015 A000743 MEES PIERSON N.V.
015 B000743 S
015 C010743 1000 AG AMSTERDAM
015 D010743 NETHERLANDS
015 E040743 X
015 A000744 CHRISTIANIA BANK OF KREDITKASSE
015 B000744 S
015 C010744 0368 OSLO 3
015 D010744 NORWAY
015 E040744 X
015 A000745 ANZ NOMINEES LTD.
015 B000745 S
015 C010745 WELLINGTON
015 D010745 NEW ZEALAND
015 E040745 X
015 A000746 CITIBANK, N.A. LIMA
015 B000746 S
015 C010746 LIMA 27
015 D010746 PERU
015 E040746 X
015 A000747 STANDARD CHARTERED BANK
015 B000747 S
015 C010747 MAKATI, METRO MANILA
015 D010747 THE PHILIPPINES
015 E040747 X
015 A000748 CITIBANK, (POLAND) S.A.
015 B000748 S
015 C010748 WARSAW
015 D010748 POLAND
015 D020748 00-082
015 E040748 X
015 A000749 BANCO COMMERCIAL PORTUGUES
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015 C010749 LISBON
015 D010749 PORTUGAL
015 D020749 1000
015 E040749 X
015 A000750 SKANDINAVISKA ENSKILDA BANKEN
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015 C010750 S-10640 STOCKHOLM
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015 E040750 X
015 A000751 DEVELOPMENT BANK OF SINGAPORE
015 B000751 S
015 C010751 SINGAPORE
015 D010751 SINGAPORE
015 D020751 0104
015 E040751 X
015 A000752 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000752 S
<PAGE> PAGE 66
015 C010752 BRATISLAVA
015 D010752 SLOVAK REPUBLIC
015 E040752 X
015 A000753 STANDARD CHARTERED BANK
015 B000753 S
015 C010753 BANGKOK
015 D010753 THAILAND
015 D020753 105000
015 E040753 X
015 A000754 CITIBANK, N.A.
015 B000754 S
015 C010754 ISTANBUL
015 D010754 TURKEY
015 E040754 X
015 A000755 CENTRAL TRUST OF CHINA
015 B000755 S
015 C010755 TAIPEI
015 D010755 TAIWAN
015 D020755 10006
015 E040755 X
015 A000756 CITIBANK N.A.
015 B000756 S
015 C010756 CARACAS
015 D010756 VENEZUELA
015 D020756 1010
015 E040756 X
015 A000757 SOCIETE GENERALE
015 B000757 S
015 C010757 ABIDJAN, 01
015 D010757 IVORY COAST
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015 A000758 STANDARD BANK OF SOUTH AFRICA
015 B000758 S
015 C010758 JOHANNESBURG
015 D010758 SOUTH AFRICA
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015 A000759 BARCLAYS BANK OF GHANA
015 B000759 S
015 C010759 GHANA
015 D010759 GHANA
015 E040759 X
015 A000760 BANQUE PARIBAS
015 B000760 S
015 C010760 20121 MILANO
015 D010760 ITALY
015 E040760 X
015 A000761 BARCLAYS BANK OF KENYA
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015 C010761 KENYA
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<PAGE> PAGE 67
015 A000762 CITIBANK N.A.
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015 C010762 MONTEVIDEO
015 D010762 URUGUAY
015 D020762 11000
015 E040762 X
015 A000763 BARCLAYS BANK OF ZAMBIA
015 B000763 S
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015 E040763 X
015 A000764 BARCLAYS BANK OF ZIMBAWE
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015 C010764 ZIMBAWE
015 D010764 ZIMBAWE
015 E040764 X
015 A000765 BARCLAYS BANK OF BOTSWANA LTD.
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015 A000766 HONG KONG & SHANGHAI BANKING
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015 C010766 COLOMBO
015 D010766 SRI LANKA
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024 000700 N
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<PAGE> PAGE 68
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<PAGE> PAGE 69
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<PAGE> PAGE 70
070 F010700 Y
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<PAGE> PAGE 71
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075 B000700 32498
076 000700 0.00
015 A000801 STATE STREET BANK AND TRUST COMPANY
015 B000801 C
<PAGE> PAGE 72
015 C010801 BOSTON
015 C020801 MA
015 C030801 02266
015 C040801 8600
015 E010801 X
015 A000802 BANKERS TRUST CO.
015 B000802 S
015 C010802 NEW YORK
015 C020802 NY
015 C030802 10015
015 E010802 X
015 A000803 BANK OF NEW YORK
015 B000803 S
015 C010803 NEW YORK
015 C020803 NY
015 C030803 10006
015 E010803 X
015 A000804 THE CHASE MANHATTAN CORP.
015 B000804 S
015 C010804 NEW YORK
015 C020804 NY
015 C030804 10006
015 E010804 X
015 A000805 MORGAN GUARANTY BANK & TRUST CO.
015 B000805 S
015 C010805 NEW YORK
015 C020805 NY
015 C030805 10015
015 E010805 X
015 A000806 NATIONSBANK OF NORTH CAROLINA
015 B000806 S
015 C010806 CHARLOTTE
015 C020806 NC
015 C030806 28255
015 E010806 X
015 A000807 PNC BANK, NA
015 B000807 S
015 C010807 PITTSBURGH
015 C020807 PA
015 C030807 15265
015 E010807 X
015 A000808 CITIBANK N.A.
015 B000808 S
015 C010808 BUENOS ARIES
015 D010808 ARGENTINA
015 E040808 X
015 A000809 GIROCREDITBANK DER SPARKASSEN
015 B000809 S
015 C010809 VIENNA
015 D010809 AUSTRIA
015 E040809 X
<PAGE> PAGE 73
015 A000810 WESTPAC CUSTODIAN NOMINEES
015 B000810 S
015 C010810 SIDNEY
015 D010810 AUSTRALIA
015 E040810 X
015 A000811 STANDARD CHARTERED BANK
015 B000811 S
015 C010811 DHAKA
015 D010811 BANGLADESH
015 E040811 X
015 A000812 GENERAL DE BANQUE
015 B000812 S
015 C010812 BRUSSELS
015 D010812 BELGIUM
015 E040812 X
015 A000813 BARCLAYS BANK OF BOTSWANA LTD.
015 B000813 S
015 C010813 GABORONE
015 D010813 BOTSWANA
015 E040813 X
015 A000814 CITIBANK N.A.
015 B000814 S
015 C010814 SAO PAULO
015 D010814 BRAZIL
015 E040814 X
015 A000815 CANADA TRUST COMPANY
015 B000815 S
015 C010815 TORONTO, ONTARIO
015 D010815 CANADA
015 E040815 X
015 A000816 HONG KONG & SHANGHAI BANKING
015 B000816 S
015 C010816 SHANGHAI
015 D010816 CHINA
015 E040816 X
015 A000817 HONG KONG & SHANGHAI BANKING
015 B000817 S
015 C010817 SHENZEN
015 D010817 CHINA
015 E040817 X
015 A000818 CESKOLOVENSKA OBCHODNI
015 B000818 S
015 C010818 PRAGUE
015 D010818 CZECH REPUBLIC
015 E040818 X
015 A000819 CITIBANK N.A.
015 B000819 S
015 C010819 SANTIAGO
015 D010819 CHILE
015 E040819 X
015 A000820 CITITRUST COLUMBIA N.A.
<PAGE> PAGE 74
015 B000820 S
015 C010820 SANTAFE DE BOGOTA
015 D010820 COLUMBIA
015 E040820 X
015 A000821 BARCLAYS BANK
015 B000821 S
015 C010821 NICOSIA
015 D010821 CYPRUS
015 E040821 X
015 A000822 DEN DANSKE BANK
015 B000822 S
015 C010822 COPENHAGEN
015 D010822 DENMARK
015 E040822 X
015 A000823 CITIBANK N.A.
015 B000823 S
015 C010823 QUITO
015 D010823 ECUADOR
015 E040823 X
015 A000824 NATIONAL BANK OF EGYPT
015 B000824 S
015 C010824 CAIRO
015 D010824 EGYPT
015 E040824 X
015 A000825 MERITA BANK LTD.
015 B000825 S
015 C010825 HELSINKI
015 D010825 FINLAND
015 E040825 X
015 A000826 BANQUE PARIBAS
015 B000826 S
015 C010826 PARIS
015 D010826 FRANCE
015 E040826 X
015 A000827 DRESDNER BANK AG
015 B000827 S
015 C010827 FRANKFURT
015 D010827 GERMANY
015 E040827 X
015 A000828 BARCLAYS BANK OF GHANA
015 B000828 S
015 C010828 ACCRA
015 D010828 GHANA
015 E040828 X
015 A000829 NATIONAL BANK OF GREECE
015 B000829 S
015 C010829 ATHENS
015 D010829 GREECE
015 E040829 X
015 A000830 STANDARD CHARTERED BANK PLC
015 B000830 S
<PAGE> PAGE 75
015 C010830 HONG KONG
015 D010830 HONG KONG
015 E040830 X
015 A000831 CITIBANK BUDAPEST
015 B000831 S
015 C010831 BUDAPEST
015 D010831 HUNGARY
015 E040831 X
015 A000832 HONG KONG & SHANGHAI BANKING
015 B000832 S
015 C010832 BOMBAY
015 D010832 INDIA
015 E040832 X
015 A000833 STANDARD CHARTERED BANK PLC
015 B000833 S
015 C010833 JAKARTA
015 D010833 INDONESIA
015 E040833 X
015 A000834 BANK OF IRELAND
015 B000834 S
015 C010834 DUBLIN
015 D010834 IRELAND
015 E040834 X
015 A000835 BANK HAPOALIM
015 B000835 S
015 C010835 TEL AVIV
015 D010835 ISRAEL
015 E040835 X
015 A000836 MORGAN GUARANTY TRUST CO. OF NY
015 B000836 S
015 C010836 MILAN
015 D010836 ITALY
015 E040836 X
015 A000837 SOCIETE GENERALE
015 B000837 S
015 C010837 ABIDJAN
015 D010837 IVORY COAST
015 E040837 X
015 A000838 SUMITOMO TRUST & BANKING CO.
015 B000838 S
015 C010838 TOKYO
015 D010838 JAPAN
015 E040838 X
015 A000839 THE BRITISH BANK OF THE MIDDLE EAST
015 B000839 S
015 C010839 AMMAN
015 D010839 JORDAN
015 E040839 X
015 A000840 BARCLAYS BANK OF KENYA
015 B000840 S
015 C010840 NAIROBI
<PAGE> PAGE 76
015 D010840 KENYA
015 E040840 X
015 A000841 BANK OF SEOUL
015 B000841 S
015 C010841 SEOUL
015 D010841 KOREA
015 E040841 X
015 A000842 STANDARD CHARTERD BANK MALAYSIA BERHAD
015 B000842 S
015 C010842 KUALA LUMPAR
015 D010842 MALAYSIA
015 E040842 X
015 A000843 HONG KONG & SHANGHAI BANKING
015 B000843 S
015 C010843 PORT LOUIS
015 D010843 MAURITIUS
015 E040843 X
015 A000844 CITIBANK MEXICO S.A.
015 B000844 S
015 C010844 MEXICO CITY
015 D010844 MEXICO
015 E040844 X
015 A000845 BANQUE COMMERCIALE DU MAROC
015 B000845 S
015 C010845 CASABLANCA
015 D010845 MOROCCO
015 E040845 X
015 A000846 MEES PIERSON N.V.
015 B000846 S
015 C010846 AMSTERDAM
015 D010846 NETHERLANDS
015 E040846 X
015 A000847 ANZ BANKING GROUP
015 B000847 S
015 C010847 WELLINGTON
015 D010847 NEW ZEALAND
015 E040847 X
015 A000848 CHRISTIANIA BANK OF KREDITKASSE
015 B000848 S
015 C010848 OSLO
015 D010848 NORWAY
015 E040848 X
015 A000849 DEUTSCHE BANK A.G.
015 B000849 S
015 C010849 KARACHI
015 D010849 PAKISTAN
015 E040849 X
015 A000850 CITIBANK, N.A. LIMA
015 B000850 S
015 C010850 LIMA
015 D010850 PERU
<PAGE> PAGE 77
015 E040850 X
015 A000851 STANDARD CHARTERED BANK PLC
015 B000851 S
015 C010851 MANILA
015 D010851 PHILLIPPINES
015 E040851 X
015 A000852 CITIBANK, (POLAND) S.A.
015 B000852 S
015 C010852 WARSAW
015 D010852 POLAND
015 E040852 X
015 A000853 BANCO COMMERCIAL PORTUGUES
015 B000853 S
015 C010853 LISBON
015 D010853 PORTUGAL
015 E040853 X
015 A000854 DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000854 S
015 C010854 SINGAPORE
015 D010854 SINGAPORE
015 E040854 X
015 A000855 CESKOLOVENSKA OBCHODNA BANKA
015 B000855 S
015 C010855 BRATISLAVA
015 D010855 SLOVAK REPUBLIC
015 E040855 X
015 A000856 STANDARD CORPORATE AND MERCHANT BANK
015 B000856 S
015 C010856 JOHANNESBURG
015 D010856 SOUTH AFRICA
015 E040856 X
015 A000857 BANCO SANTANDER
015 B000857 S
015 C010857 MADRID
015 D010857 SPAIN
015 E040857 X
015 A000858 HONG KONG & SHANGHAI BANKING
015 B000858 S
015 C010858 COLOMBO
015 D010858 SRI LANKA
015 E040858 X
015 A000859 BARCLAYS BANK PLC
015 B000859 S
015 C010859 MBAMBANC
015 D010859 SWIZILAND
015 E040859 X
015 A000860 SKANDINAVISKA ENSKILDA BANKEN
015 B000860 S
015 C010860 STOCKHOLM
015 D010860 SWEDEN
015 E040860 X
<PAGE> PAGE 78
015 A000861 UNION BANK OF SWITZERLAND
015 B000861 S
015 C010861 ZURICH
015 D010861 SWITZERLAND
015 E040861 X
015 A000862 CITIBANK N.A.
015 B000862 S
015 C010862 ISTANBUL
015 D010862 TURKEY
015 E040862 X
015 A000863 STANDARD CHARTERED BANK
015 B000863 S
015 C010863 BANGKOK
015 D010863 THAILAND
015 E040863 X
015 A000864 CENTRAL TRUST OF CHINA
015 B000864 S
015 C010864 TAIPEI
015 D010864 TAIWAN
015 E040864 X
015 A000865 STATE STREET BANK AND TRUST COMPANY
015 B000865 S
015 C010865 LONDON, ENGLAND
015 D010865 UNITED KINGDOM
015 E040865 X
015 A000866 CITIBANK N.A.
015 B000866 S
015 C010866 MONTEVIDEO
015 D010866 URUGUAY
015 E040866 X
015 A000867 CITIBANK N.A.
015 B000867 S
015 C010867 CARACAS
015 D010867 VENEZUELA
015 E040867 X
015 A000868 BARCLAYS BANK OF ZAMBIA
015 B000868 S
015 C010868 LUSAKA
015 D010868 ZAMBIA
015 E040868 X
015 A000869 BARCLAYS BANK OF ZIMBABWE
015 B000869 S
015 C010869 HARARE
015 D010869 ZIMBABWE
015 E040869 X
024 000800 N
028 A010800 0
028 A020800 0
028 A030800 0
028 A040800 0
028 B010800 2977
<PAGE> PAGE 79
028 B020800 0
028 B030800 0
028 B040800 5
028 C010800 4567
028 C020800 0
028 C030800 0
028 C040800 2
028 D010800 5084
028 D020800 0
028 D030800 0
028 D040800 178
028 E010800 4864
028 E020800 0
028 E030800 0
028 E040800 258
028 F010800 2099
028 F020800 0
028 F030800 0
028 F040800 759
028 G010800 19591
028 G020800 0
028 G030800 0
028 G040800 1202
028 H000800 17252
029 000800 Y
030 A000800 498
030 B000800 5.50
030 C000800 0.00
031 A000800 45
031 B000800 0
032 000800 452
033 000800 0
034 000800 Y
035 000800 2
036 A000800 N
036 B000800 0
042 A000800 0
042 B000800 0
042 C000800 100
042 D000800 0
042 E000800 0
042 F000800 0
042 G000800 0
042 H000800 0
043 000800 9
044 000800 0
045 000800 Y
046 000800 N
047 000800 N
048 000800 0.000
048 A010800 0
<PAGE> PAGE 80
048 A020800 0.000
048 B010800 0
048 B020800 0.000
048 C010800 0
048 C020800 0.000
048 D010800 0
048 D020800 0.000
048 E010800 0
048 E020800 0.000
048 F010800 0
048 F020800 0.000
048 G010800 0
048 G020800 0.000
048 H010800 0
048 H020800 0.000
048 I010800 0
048 I020800 0.000
048 J010800 0
048 J020800 0.000
048 K010800 0
048 K020800 0.000
055 A000800 N
055 B000800 N
056 000800 N
057 000800 N
062 A000800 N
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 0.0
062 J000800 0.0
062 K000800 0.0
062 L000800 0.0
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
066 A000800 Y
066 B000800 N
066 C000800 N
066 D000800 Y
066 E000800 N
066 F000800 N
066 G000800 N
067 000800 N
<PAGE> PAGE 81
068 A000800 N
068 B000800 Y
069 000800 N
070 A010800 Y
070 A020800 Y
070 B010800 Y
070 B020800 N
070 C010800 Y
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 N
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 N
070 K010800 Y
070 K020800 Y
070 L010800 Y
070 L020800 Y
070 M010800 Y
070 M020800 Y
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 18359
071 B000800 350
071 C000800 12111
071 D000800 3
072 A000800 5
072 B000800 2
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<PAGE> PAGE 82
072 I000800 18
072 J000800 1
072 K000800 2
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072 Y000800 152
072 Z000800 -9
072AA000800 0
072BB000800 73
072CC010800 0
072CC020800 2028
072DD010800 0
072DD020800 0
072EE000800 0
073 A010800 0.0000
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074 C000800 0
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074 I000800 15908
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<PAGE> PAGE 83
074 T000800 16278
074 U010800 1210
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074 V010800 0.00
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SIGNATURE S. ELLIOTT COHAN
TITLE ASST. GEN. COUNSEL
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Federated World Utility Fund
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<SERIES>
<NUMBER> 014
<NAME> World Investment Series, Inc.
Federated World Utility Fund
Class F Shares
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Nov-30-1997
<PERIOD-END> Nov-30-1997
<INVESTMENTS-AT-COST> 41,007,066
<INVESTMENTS-AT-VALUE> 47,855,877
<RECEIVABLES> 509,091
<ASSETS-OTHER> 312,091
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<TOTAL-ASSETS> 48,677,059
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<TOTAL-LIABILITIES> 504,282
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<ACCUMULATED-NII-CURRENT> 109,775
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,529,256
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 6,848,633
<NET-ASSETS> 10,678,844
<DIVIDEND-INCOME> 1,125,468
<INTEREST-INCOME> 155,126
<OTHER-INCOME> 0
<EXPENSES-NET> 583,211
<NET-INVESTMENT-INCOME> 697,383
<REALIZED-GAINS-CURRENT> 1,504,300
<APPREC-INCREASE-CURRENT> 3,608,131
<NET-CHANGE-FROM-OPS> 5,809,814
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 262,050
<DISTRIBUTIONS-OF-GAINS> 281,597
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 219,510
<NUMBER-OF-SHARES-REDEEMED> 156,735
<SHARES-REINVESTED> 30,233
<NET-CHANGE-IN-ASSETS> 21,942,555
<ACCUMULATED-NII-PRIOR> 125,890
<ACCUMULATED-GAINS-PRIOR> 1,343,336
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 360,983
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,145,531
<AVERAGE-NET-ASSETS> 36,131,475
<PER-SHARE-NAV-BEGIN> 12.700
<PER-SHARE-NII> 0.290
<PER-SHARE-GAIN-APPREC> 1.980
<PER-SHARE-DIVIDEND> 0.038
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<PER-SHARE-NAV-END> 14.160
<EXPENSE-RATIO> 1.40
<AVG-DEBT-OUTSTANDING> 0
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 021
<NAME> World Investment Series, Inc.
Federated Asia Pacific Growth Fund
Class A
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Nov-30-1997
<PERIOD-END> Nov-30-1997
<INVESTMENTS-AT-COST> 13,105,567
<INVESTMENTS-AT-VALUE> 11,552,528
<RECEIVABLES> 173,892
<ASSETS-OTHER> 49,154
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 11,775,574
<PAYABLE-FOR-SECURITIES> 312,843
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 48,620
<TOTAL-LIABILITIES> 361,463
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 14,718,693
<SHARES-COMMON-STOCK> 934,555
<SHARES-COMMON-PRIOR> 365,460
<ACCUMULATED-NII-CURRENT> (8,294)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,742,587)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (1,553,701)
<NET-ASSETS> 7,297,248
<DIVIDEND-INCOME> 77,489
<INTEREST-INCOME> 44,753
<OTHER-INCOME> 0
<EXPENSES-NET> 198,403
<NET-INVESTMENT-INCOME> (76,161)
<REALIZED-GAINS-CURRENT> (1,806,239)
<APPREC-INCREASE-CURRENT> (1,681,791)
<NET-CHANGE-FROM-OPS> (3,564,191)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
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<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,402,382
<NUMBER-OF-SHARES-REDEEMED> 915,907
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 4,152,035
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (443,366)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 100,152
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 632,957
<AVERAGE-NET-ASSETS> 18,661,414
<PER-SHARE-NAV-BEGIN> 10.250
<PER-SHARE-NII> (0.030)
<PER-SHARE-GAIN-APPREC> (2.410)
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 7.810
<EXPENSE-RATIO> 1.85
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 022
<NAME> World Investment Series, Inc.
Federated Asia Pacific Growth Fund
Class B
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Nov-30-1997
<PERIOD-END> Nov-30-1997
<INVESTMENTS-AT-COST> 13,105,567
<INVESTMENTS-AT-VALUE> 11,552,528
<RECEIVABLES> 173,892
<ASSETS-OTHER> 49,154
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 11,775,574
<PAYABLE-FOR-SECURITIES> 312,843
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 48,620
<TOTAL-LIABILITIES> 361,463
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 14,718,693
<SHARES-COMMON-STOCK> 466,458
<SHARES-COMMON-PRIOR> 338,455
<ACCUMULATED-NII-CURRENT> (8,294)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,742,587)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (1,553,701)
<NET-ASSETS> 3,606,125
<DIVIDEND-INCOME> 77,489
<INTEREST-INCOME> 44,753
<OTHER-INCOME> 0
<EXPENSES-NET> 198,403
<NET-INVESTMENT-INCOME> (76,161)
<REALIZED-GAINS-CURRENT> (1,806,239)
<APPREC-INCREASE-CURRENT> (1,681,791)
<NET-CHANGE-FROM-OPS> (3,564,191)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 543,977
<NUMBER-OF-SHARES-REDEEMED> 300,440
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 4,152,035
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (443,366)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 100,152
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 632,957
<AVERAGE-NET-ASSETS> 18,661,414
<PER-SHARE-NAV-BEGIN> 10.190
<PER-SHARE-NII> (0.080)
<PER-SHARE-GAIN-APPREC> (2.380)
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 7.730
<EXPENSE-RATIO> 2.60
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 023
<NAME> World Investment Series, Inc.
Federated Asia Pacific Growth Fund
Class C
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Nov-30-1997
<PERIOD-END> Nov-30-1997
<INVESTMENTS-AT-COST> 13,105,567
<INVESTMENTS-AT-VALUE> 11,552,528
<RECEIVABLES> 173,892
<ASSETS-OTHER> 49,154
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 11,775,574
<PAYABLE-FOR-SECURITIES> 312,843
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 48,620
<TOTAL-LIABILITIES> 361,463
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 14,718,693
<SHARES-COMMON-STOCK> 66,037
<SHARES-COMMON-PRIOR> 46,414
<ACCUMULATED-NII-CURRENT> (8,294)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,742,587)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (1,553,701)
<NET-ASSETS> 510,738
<DIVIDEND-INCOME> 77,489
<INTEREST-INCOME> 44,753
<OTHER-INCOME> 0
<EXPENSES-NET> 198,403
<NET-INVESTMENT-INCOME> (76,161)
<REALIZED-GAINS-CURRENT> (1,806,239)
<APPREC-INCREASE-CURRENT> (1,681,791)
<NET-CHANGE-FROM-OPS> (3,564,191)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 181,031
<NUMBER-OF-SHARES-REDEEMED> 153,942
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 4,152,035
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (443,366)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 100,152
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 632,957
<AVERAGE-NET-ASSETS> 18,661,414
<PER-SHARE-NAV-BEGIN> 10.200
<PER-SHARE-NII> (0.120)
<PER-SHARE-GAIN-APPREC> (2.340)
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 7.740
<EXPENSE-RATIO> 2.60
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 031
<NAME> World Investment Series, Inc.
Federated Emerging Markets Fund
Class A
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Nov-30-1997
<PERIOD-END> Nov-30-1997
<INVESTMENTS-AT-COST> 73,933,930
<INVESTMENTS-AT-VALUE> 70,440,175
<RECEIVABLES> 3,100,172
<ASSETS-OTHER> 285,685
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 73,826,032
<PAYABLE-FOR-SECURITIES> 848,332
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 575,765
<TOTAL-LIABILITIES> 1,423,997
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 77,469,823
<SHARES-COMMON-STOCK> 4,165,840
<SHARES-COMMON-PRIOR> 3,211,028
<ACCUMULATED-NII-CURRENT> (4,006)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,563,404)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (3,500,378)
<NET-ASSETS> 48,509,287
<DIVIDEND-INCOME> 1,068,796
<INTEREST-INCOME> 329,405
<OTHER-INCOME> 0
<EXPENSES-NET> 1,465,136
<NET-INVESTMENT-INCOME> (66,935)
<REALIZED-GAINS-CURRENT> (2,055,377)
<APPREC-INCREASE-CURRENT> (4,169,559)
<NET-CHANGE-FROM-OPS> (6,291,871)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,469,055
<NUMBER-OF-SHARES-REDEEMED> 2,864,255
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 50,481,215
<ACCUMULATED-NII-PRIOR> 155,104
<ACCUMULATED-GAINS-PRIOR> 532,129
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 775,299
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,873,858
<AVERAGE-NET-ASSETS> 60,345,831
<PER-SHARE-NAV-BEGIN> 11.100
<PER-SHARE-NII> 0.010
<PER-SHARE-GAIN-APPREC> 0.530
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 11.640
<EXPENSE-RATIO> 2.14
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 032
<NAME> World Investment Series, Inc.
Federated Emerging Markets Fund
Class B
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Nov-30-1997
<PERIOD-END> Nov-30-1997
<INVESTMENTS-AT-COST> 73,933,930
<INVESTMENTS-AT-VALUE> 70,440,175
<RECEIVABLES> 3,100,172
<ASSETS-OTHER> 285,685
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 73,826,032
<PAYABLE-FOR-SECURITIES> 848,332
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 575,765
<TOTAL-LIABILITIES> 1,423,997
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 77,469,823
<SHARES-COMMON-STOCK> 1,734,158
<SHARES-COMMON-PRIOR> 1,202,356
<ACCUMULATED-NII-CURRENT> (4,006)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,563,404)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (3,500,378)
<NET-ASSETS> 19,949,688
<DIVIDEND-INCOME> 1,068,796
<INTEREST-INCOME> 329,405
<OTHER-INCOME> 0
<EXPENSES-NET> 1,465,136
<NET-INVESTMENT-INCOME> (66,935)
<REALIZED-GAINS-CURRENT> (2,055,377)
<APPREC-INCREASE-CURRENT> (4,169,559)
<NET-CHANGE-FROM-OPS> (6,291,871)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,737,682
<NUMBER-OF-SHARES-REDEEMED> 343,037
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 50,481,215
<ACCUMULATED-NII-PRIOR> 155,104
<ACCUMULATED-GAINS-PRIOR> 532,129
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 775,299
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,873,858
<AVERAGE-NET-ASSETS> 60,345,831
<PER-SHARE-NAV-BEGIN> 11.040
<PER-SHARE-NII> 0.040
<PER-SHARE-GAIN-APPREC> 0.500
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 11.500
<EXPENSE-RATIO> 2.89
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 033
<NAME> World Investment Series, Inc.
Federated Emerging Markets Fund
Class C
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Nov-30-1997
<PERIOD-END> Nov-30-1997
<INVESTMENTS-AT-COST> 73,933,930
<INVESTMENTS-AT-VALUE> 70,440,175
<RECEIVABLES> 3,100,172
<ASSETS-OTHER> 285,685
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 73,826,032
<PAYABLE-FOR-SECURITIES> 848,332
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 575,765
<TOTAL-LIABILITIES> 1,423,997
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 77,469,823
<SHARES-COMMON-STOCK> 343,001
<SHARES-COMMON-PRIOR> 247,335
<ACCUMULATED-NII-CURRENT> (4,006)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,563,404)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (3,500,378)
<NET-ASSETS> 3,943,060
<DIVIDEND-INCOME> 1,068,796
<INTEREST-INCOME> 329,405
<OTHER-INCOME> 0
<EXPENSES-NET> 1,465,136
<NET-INVESTMENT-INCOME> (66,935)
<REALIZED-GAINS-CURRENT> (2,055,377)
<APPREC-INCREASE-CURRENT> (4,169,559)
<NET-CHANGE-FROM-OPS> (6,291,871)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 498,984
<NUMBER-OF-SHARES-REDEEMED> 232,631
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 50,481,215
<ACCUMULATED-NII-PRIOR> 155,104
<ACCUMULATED-GAINS-PRIOR> 532,129
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 775,299
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,873,858
<AVERAGE-NET-ASSETS> 60,345,831
<PER-SHARE-NAV-BEGIN> 11.050
<PER-SHARE-NII> 0.040
<PER-SHARE-GAIN-APPREC> 0.490
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 11.500
<EXPENSE-RATIO> 2.89
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 041
<NAME> World Investment Series, Inc.
Federated European Growth Fund
Class A
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Nov-30-1997
<PERIOD-END> Nov-30-1997
<INVESTMENTS-AT-COST> 22,980,670
<INVESTMENTS-AT-VALUE> 24,611,443
<RECEIVABLES> 992,044
<ASSETS-OTHER> 35,209
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 25,638,696
<PAYABLE-FOR-SECURITIES> 195,833
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,885,734
<TOTAL-LIABILITIES> 2,081,567
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 21,185,701
<SHARES-COMMON-STOCK> 1,275,859
<SHARES-COMMON-PRIOR> 746,502
<ACCUMULATED-NII-CURRENT> (29,363)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 775,346
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,625,445
<NET-ASSETS> 17,008,476
<DIVIDEND-INCOME> 279,481
<INTEREST-INCOME> 63,257
<OTHER-INCOME> 0
<EXPENSES-NET> 302,403
<NET-INVESTMENT-INCOME> 40,335
<REALIZED-GAINS-CURRENT> 706,296
<APPREC-INCREASE-CURRENT> 1,254,529
<NET-CHANGE-FROM-OPS> 2,001,160
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 33,183
<DISTRIBUTIONS-OF-GAINS> 131,318
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,044,836
<NUMBER-OF-SHARES-REDEEMED> 1,060,707
<SHARES-REINVESTED> 10,569
<NET-CHANGE-IN-ASSETS> 18,847,533
<ACCUMULATED-NII-PRIOR> 72,697
<ACCUMULATED-GAINS-PRIOR> 245,623
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 141,895
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 698,135
<AVERAGE-NET-ASSETS> 13,912,255
<PER-SHARE-NAV-BEGIN> 11.800
<PER-SHARE-NII> 0.060
<PER-SHARE-GAIN-APPREC> 1.930
<PER-SHARE-DIVIDEND> 0.090
<PER-SHARE-DISTRIBUTIONS> 0.370
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 13.330
<EXPENSE-RATIO> 1.91
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 042
<NAME> World Investment Series, Inc.
Federated European Growth Fund
Class B
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Nov-30-1997
<PERIOD-END> Nov-30-1997
<INVESTMENTS-AT-COST> 22,980,670
<INVESTMENTS-AT-VALUE> 24,611,443
<RECEIVABLES> 992,044
<ASSETS-OTHER> 35,209
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 25,638,696
<PAYABLE-FOR-SECURITIES> 195,833
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,885,734
<TOTAL-LIABILITIES> 2,081,567
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 21,185,701
<SHARES-COMMON-STOCK> 438,673
<SHARES-COMMON-PRIOR> 296,906
<ACCUMULATED-NII-CURRENT> (29,363)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 775,346
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,625,445
<NET-ASSETS> 5,780,597
<DIVIDEND-INCOME> 279,481
<INTEREST-INCOME> 63,257
<OTHER-INCOME> 0
<EXPENSES-NET> 302,403
<NET-INVESTMENT-INCOME> 40,335
<REALIZED-GAINS-CURRENT> 706,296
<APPREC-INCREASE-CURRENT> 1,254,529
<NET-CHANGE-FROM-OPS> 2,001,160
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 8,052
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<SHARES-REINVESTED> 4,112
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<ACCUMULATED-NII-PRIOR> 72,697
<ACCUMULATED-GAINS-PRIOR> 245,623
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 698,135
<AVERAGE-NET-ASSETS> 13,912,255
<PER-SHARE-NAV-BEGIN> 11.740
<PER-SHARE-NII> (0.030)
<PER-SHARE-GAIN-APPREC> 1.910
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 043
<NAME> World Investment Series, Inc.
Federated European Growth Fund
Class C
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Nov-30-1997
<PERIOD-END> Nov-30-1997
<INVESTMENTS-AT-COST> 22,980,670
<INVESTMENTS-AT-VALUE> 24,611,443
<RECEIVABLES> 992,044
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<SHARES-COMMON-PRIOR> 39,330
<ACCUMULATED-NII-CURRENT> (29,363)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 775,346
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,625,445
<NET-ASSETS> 768,056
<DIVIDEND-INCOME> 279,481
<INTEREST-INCOME> 63,257
<OTHER-INCOME> 0
<EXPENSES-NET> 302,403
<NET-INVESTMENT-INCOME> 40,335
<REALIZED-GAINS-CURRENT> 706,296
<APPREC-INCREASE-CURRENT> 1,254,529
<NET-CHANGE-FROM-OPS> 2,001,160
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,338
<DISTRIBUTIONS-OF-GAINS> 6,086
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 357,054
<NUMBER-OF-SHARES-REDEEMED> 314,313
<SHARES-REINVESTED> 643
<NET-CHANGE-IN-ASSETS> 18,847,533
<ACCUMULATED-NII-PRIOR> 72,697
<ACCUMULATED-GAINS-PRIOR> 245,623
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 141,895
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 698,135
<AVERAGE-NET-ASSETS> 13,912,255
<PER-SHARE-NAV-BEGIN> 11.730
<PER-SHARE-NII> (0.030)
<PER-SHARE-GAIN-APPREC> 1.900
<PER-SHARE-DIVIDEND> 0.080
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<EXPENSE-RATIO> 2.66
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 051
<NAME> World Investment Series, Inc.
Federated International Small Company Fund
Class A
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Nov-30-1997
<PERIOD-END> Nov-30-1997
<INVESTMENTS-AT-COST> 227,224,121
<INVESTMENTS-AT-VALUE> 238,208,355
<RECEIVABLES> 6,038,172
<ASSETS-OTHER> 278,328
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 244,524,855
<PAYABLE-FOR-SECURITIES> 3,443,358
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<OTHER-ITEMS-LIABILITIES> 1,023,324
<TOTAL-LIABILITIES> 4,466,682
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<PAID-IN-CAPITAL-COMMON> 231,982,846
<SHARES-COMMON-STOCK> 6,433,370
<SHARES-COMMON-PRIOR> 2,894,388
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (2,899,997)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 10,975,324
<NET-ASSETS> 91,706,777
<DIVIDEND-INCOME> 1,099,076
<INTEREST-INCOME> 304,623
<OTHER-INCOME> 0
<EXPENSES-NET> 3,463,805
<NET-INVESTMENT-INCOME> (2,060,106)
<REALIZED-GAINS-CURRENT> (4,892,895)
<APPREC-INCREASE-CURRENT> 8,258,008
<NET-CHANGE-FROM-OPS> 1,305,007
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<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 6,748,444
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<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 203,898,547
<ACCUMULATED-NII-PRIOR> (285,465)
<ACCUMULATED-GAINS-PRIOR> 1,350,746
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,677,789
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,695,036
<AVERAGE-NET-ASSETS> 134,468,163
<PER-SHARE-NAV-BEGIN> 12.260
<PER-SHARE-NII> (0.110)
<PER-SHARE-GAIN-APPREC> 2.100
<PER-SHARE-DIVIDEND> 0.000
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<PER-SHARE-NAV-END> 14.250
<EXPENSE-RATIO> 2.12
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 052
<NAME> World Investment Series, Inc.
Federated International Small Company Fund
Class B
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Nov-30-1997
<PERIOD-END> Nov-30-1997
<INVESTMENTS-AT-COST> 227,224,121
<INVESTMENTS-AT-VALUE> 238,208,355
<RECEIVABLES> 6,038,172
<ASSETS-OTHER> 278,328
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 244,524,855
<PAYABLE-FOR-SECURITIES> 3,443,358
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<TOTAL-LIABILITIES> 4,466,682
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 231,982,846
<SHARES-COMMON-STOCK> 8,597,933
<SHARES-COMMON-PRIOR> 4,203,070
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (2,899,997)
<OVERDISTRIBUTION-GAINS> 0
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<NET-ASSETS> 120,939,491
<DIVIDEND-INCOME> 1,099,076
<INTEREST-INCOME> 304,623
<OTHER-INCOME> 0
<EXPENSES-NET> 3,463,805
<NET-INVESTMENT-INCOME> (2,060,106)
<REALIZED-GAINS-CURRENT> (4,892,895)
<APPREC-INCREASE-CURRENT> 8,258,008
<NET-CHANGE-FROM-OPS> 1,305,007
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<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 7,830,646
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<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 203,898,547
<ACCUMULATED-NII-PRIOR> (285,465)
<ACCUMULATED-GAINS-PRIOR> 1,350,746
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,677,789
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,695,036
<AVERAGE-NET-ASSETS> 134,468,163
<PER-SHARE-NAV-BEGIN> 12.200
<PER-SHARE-NII> (0.120)
<PER-SHARE-GAIN-APPREC> 1.990
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> 0.000
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<PER-SHARE-NAV-END> 14.070
<EXPENSE-RATIO> 2.87
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 053
<NAME> World Investment Series, Inc.
Federated International Small Company Fund
Class C
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Nov-30-1997
<PERIOD-END> Nov-30-1997
<INVESTMENTS-AT-COST> 227,224,121
<INVESTMENTS-AT-VALUE> 238,208,355
<RECEIVABLES> 6,038,172
<ASSETS-OTHER> 278,328
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 244,524,855
<PAYABLE-FOR-SECURITIES> 3,443,358
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,023,324
<TOTAL-LIABILITIES> 4,466,682
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 231,982,846
<SHARES-COMMON-STOCK> 1,950,075
<SHARES-COMMON-PRIOR> 850,695
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (2,899,997)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 10,975,324
<NET-ASSETS> 27,411,905
<DIVIDEND-INCOME> 1,099,076
<INTEREST-INCOME> 304,623
<OTHER-INCOME> 0
<EXPENSES-NET> 3,463,805
<NET-INVESTMENT-INCOME> (2,060,106)
<REALIZED-GAINS-CURRENT> (4,892,895)
<APPREC-INCREASE-CURRENT> 8,258,008
<NET-CHANGE-FROM-OPS> 1,305,007
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<DISTRIBUTIONS-OF-GAINS> 0
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<NUMBER-OF-SHARES-SOLD> 1,957,983
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<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 203,898,547
<ACCUMULATED-NII-PRIOR> (285,465)
<ACCUMULATED-GAINS-PRIOR> 1,350,746
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,677,789
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3,695,036
<AVERAGE-NET-ASSETS> 134,468,163
<PER-SHARE-NAV-BEGIN> 12.190
<PER-SHARE-NII> (0.120)
<PER-SHARE-GAIN-APPREC> 1.990
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> 0.000
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<PER-SHARE-NAV-END> 14.060
<EXPENSE-RATIO> 2.87
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 061
<NAME> World Investment Series, Inc.
Federated Latin American Growth Fund
Class A
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Nov-30-1997
<PERIOD-END> Nov-30-1997
<INVESTMENTS-AT-COST> 25,188,972
<INVESTMENTS-AT-VALUE> 25,864,789
<RECEIVABLES> 988,829
<ASSETS-OTHER> 43,629
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 26,897,247
<PAYABLE-FOR-SECURITIES> 939,295
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 516,131
<TOTAL-LIABILITIES> 1,455,426
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 26,178,381
<SHARES-COMMON-STOCK> 1,108,581
<SHARES-COMMON-PRIOR> 734,282
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,412,179)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 675,619
<NET-ASSETS> 14,847,302
<DIVIDEND-INCOME> 289,341
<INTEREST-INCOME> 51,997
<OTHER-INCOME> 0
<EXPENSES-NET> 473,720
<NET-INVESTMENT-INCOME> (132,382)
<REALIZED-GAINS-CURRENT> (1,474,894)
<APPREC-INCREASE-CURRENT> 165,752
<NET-CHANGE-FROM-OPS> (1,411,524)
<EQUALIZATION> 0
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<DISTRIBUTIONS-OF-GAINS> 154,460
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,717,360
<NUMBER-OF-SHARES-REDEEMED> 1,036,366
<SHARES-REINVESTED> 9,396
<NET-CHANGE-IN-ASSETS> 18,990,713
<ACCUMULATED-NII-PRIOR> 70,999
<ACCUMULATED-GAINS-PRIOR> 371,037
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 240,269
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 838,911
<AVERAGE-NET-ASSETS> 18,661,408
<PER-SHARE-NAV-BEGIN> 11.560
<PER-SHARE-NII> (0.060)
<PER-SHARE-GAIN-APPREC> 2.380
<PER-SHARE-DIVIDEND> 0.080
<PER-SHARE-DISTRIBUTIONS> 0.410
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 13.390
<EXPENSE-RATIO> 2.17
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 062
<NAME> World Investment Series, Inc.
Federated Latin American Growth Fund
Class B
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Nov-30-1997
<PERIOD-END> Nov-30-1997
<INVESTMENTS-AT-COST> 25,188,972
<INVESTMENTS-AT-VALUE> 25,864,789
<RECEIVABLES> 988,829
<ASSETS-OTHER> 43,629
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 26,897,247
<PAYABLE-FOR-SECURITIES> 939,295
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 516,131
<TOTAL-LIABILITIES> 1,455,426
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 26,178,381
<SHARES-COMMON-STOCK> 665,741
<SHARES-COMMON-PRIOR> 343,119
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,412,179)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 675,619
<NET-ASSETS> 8,813,976
<DIVIDEND-INCOME> 289,341
<INTEREST-INCOME> 51,997
<OTHER-INCOME> 0
<EXPENSES-NET> 473,720
<NET-INVESTMENT-INCOME> (132,382)
<REALIZED-GAINS-CURRENT> (1,474,894)
<APPREC-INCREASE-CURRENT> 165,752
<NET-CHANGE-FROM-OPS> (1,411,524)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 5,869
<DISTRIBUTIONS-OF-GAINS> 50,158
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 793,687
<NUMBER-OF-SHARES-REDEEMED> 249,692
<SHARES-REINVESTED> 3,855
<NET-CHANGE-IN-ASSETS> 18,990,713
<ACCUMULATED-NII-PRIOR> 70,999
<ACCUMULATED-GAINS-PRIOR> 371,037
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 240,269
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 838,911
<AVERAGE-NET-ASSETS> 18,661,408
<PER-SHARE-NAV-BEGIN> 11.500
<PER-SHARE-NII> (0.040)
<PER-SHARE-GAIN-APPREC> 2.240
<PER-SHARE-DIVIDEND> 0.050
<PER-SHARE-DISTRIBUTIONS> 0.410
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 13.240
<EXPENSE-RATIO> 2.93
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 063
<NAME> World Investment Series, Inc.
Federated Latin American Growth Fund
Class C
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Nov-30-1997
<PERIOD-END> Nov-30-1997
<INVESTMENTS-AT-COST> 25,188,972
<INVESTMENTS-AT-VALUE> 25,864,789
<RECEIVABLES> 988,829
<ASSETS-OTHER> 43,629
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 26,897,247
<PAYABLE-FOR-SECURITIES> 939,295
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 516,131
<TOTAL-LIABILITIES> 1,455,426
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 26,178,381
<SHARES-COMMON-STOCK> 134,170
<SHARES-COMMON-PRIOR> 82,086
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (1,412,179)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 675,619
<NET-ASSETS> 1,780,543
<DIVIDEND-INCOME> 289,341
<INTEREST-INCOME> 51,997
<OTHER-INCOME> 0
<EXPENSES-NET> 473,720
<NET-INVESTMENT-INCOME> (132,382)
<REALIZED-GAINS-CURRENT> (1,474,894)
<APPREC-INCREASE-CURRENT> 165,752
<NET-CHANGE-FROM-OPS> (1,411,524)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 443
<DISTRIBUTIONS-OF-GAINS> 7,444
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 246,035
<NUMBER-OF-SHARES-REDEEMED> 135,140
<SHARES-REINVESTED> 652
<NET-CHANGE-IN-ASSETS> 18,990,713
<ACCUMULATED-NII-PRIOR> 70,999
<ACCUMULATED-GAINS-PRIOR> 371,037
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 240,269
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 838,911
<AVERAGE-NET-ASSETS> 18,661,408
<PER-SHARE-NAV-BEGIN> 11.480
<PER-SHARE-NII> (0.040)
<PER-SHARE-GAIN-APPREC> 2.270
<PER-SHARE-DIVIDEND> 0.030
<PER-SHARE-DISTRIBUTIONS> 0.410
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 13.270
<EXPENSE-RATIO> 2.93
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 071
<NAME> World Investment Series, Inc.
Federated International High Income Fund
Class A
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Nov-30-1997
<PERIOD-END> Nov-30-1997
<INVESTMENTS-AT-COST> 66,480,915
<INVESTMENTS-AT-VALUE> 63,366,502
<RECEIVABLES> 3,434,193
<ASSETS-OTHER> 201,037
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 67,001,732
<PAYABLE-FOR-SECURITIES> 1,542,542
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 420,386
<TOTAL-LIABILITIES> 1,962,928
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 68,162,037
<SHARES-COMMON-STOCK> 955,093
<SHARES-COMMON-PRIOR> 319,827
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (403,079)
<ACCUMULATED-NET-GAINS> 401,272
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (3,121,426)
<NET-ASSETS> 9,073,470
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 3,612,529
<OTHER-INCOME> 0
<EXPENSES-NET> 455,085
<NET-INVESTMENT-INCOME> 3,157,444
<REALIZED-GAINS-CURRENT> (127,533)
<APPREC-INCREASE-CURRENT> (3,203,065)
<NET-CHANGE-FROM-OPS> (173,154)
<EQUALIZATION> 0
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<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 947,873
<NUMBER-OF-SHARES-REDEEMED> 68,227
<SHARES-REINVESTED> 16,193
<NET-CHANGE-IN-ASSETS> 58,959,994
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (20,191)
<OVERDISTRIB-NII-PRIOR> (42,863)
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 272,638
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 455,085
<AVERAGE-NET-ASSETS> 32,498,141
<PER-SHARE-NAV-BEGIN> 10.120
<PER-SHARE-NII> 1.180
<PER-SHARE-GAIN-APPREC> (0.780)
<PER-SHARE-DIVIDEND> 1.020
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 9.500
<EXPENSE-RATIO> 0.75
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.000
</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 072
<NAME> World Investment Series, Inc.
Federated International High Income Fund
Class B
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Nov-30-1997
<PERIOD-END> Nov-30-1997
<INVESTMENTS-AT-COST> 66,480,915
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<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 073
<NAME> World Investment Series, Inc.
Federated International High Income Fund
Class C
<PERIOD-TYPE> 12-mos
<FISCAL-YEAR-END> Nov-30-1997
<PERIOD-END> Nov-30-1997
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 081
<NAME> World Investment Series, Inc
Federated International Growth Fund
Class A
<PERIOD-TYPE> 5-mos
<FISCAL-YEAR-END> Nov-30-1997
<PERIOD-END> Nov-30-1997
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</TABLE>
<TABLE> <S> <C>
<S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 082
<NAME> World Investment Series, Inc
Federated International Growth Fund
Class B
<PERIOD-TYPE> 5-mos
<FISCAL-YEAR-END> Nov-30-1997
<PERIOD-END> Nov-30-1997
<INVESTMENTS-AT-COST> 18,100,809
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</TABLE>
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<S> <C>
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<SERIES>
<NUMBER> 083
<NAME> World Investment Series, Inc
Federated International Growth Fund
Class C
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<FISCAL-YEAR-END> Nov-30-1997
<PERIOD-END> Nov-30-1997
<INVESTMENTS-AT-COST> 18,100,809
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