<PAGE> PAGE 1
000 B000000 11/30/1999
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007 C010300 3
007 C020300 FEDERATED EMERGING MARKETS FUND
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007 C010400 4
007 C020400 FEDERATED EUROPEAN GROWTH FUND
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007 C010500 5
007 C020500 FEDERATED INTERNATIONAL SMALL COMPANY FUND
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007 C020600 FEDERATED LATIN AMERICAN GROWTH FUND
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007 C010700 7
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
041 00AA00 Y
054 A00AA00 N
054 B00AA00 N
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
054 N00AA00 N
054 O00AA00 N
058 A00AA00 N
059 00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
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077 E000000 N
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077 G000000 N
077 H000000 N
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077 M000000 N
077 N000000 N
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<PAGE> PAGE 5
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
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015 C030101 02266
015 C040101 8600
015 E010101 X
015 A000102 PNC BANK, NA
015 B000102 S
015 C010102 PITTSBURGH
015 C020102 PA
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015 E010102 X
015 A000103 NATIONSBANK OF NORTH CAROLINA
015 B000103 S
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015 C030103 28255
015 E010103 X
015 A000104 MORGAN GUARANTY BANK & TRUST CO.
015 B000104 S
015 C010104 NEW YORK
015 C020104 NY
015 C030104 10015
015 E010104 X
015 A000105 THE CHASE MANHATTAN CORPORATION
015 B000105 S
015 C010105 NEW YORK
015 C020105 NY
015 C030105 10006
015 E010105 X
015 A000106 BANK OF NEW YORK
015 B000106 S
015 C010106 NEW YORK
015 C020106 NY
015 C030106 10006
015 E010106 X
015 A000107 BANKERS TRUST CO.
015 B000107 S
015 C010107 NEW YORK
015 C020107 NY
015 C030107 10015
015 E010107 X
015 A000108 CITIBANK N.A.
015 B000108 S
015 C010108 BUENOS AIRES
015 D010108 ARGENTINA
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<PAGE> PAGE 6
015 A000109 ERSTE BANK
015 B000109 S
015 C010109 VIENNA
015 D010109 AUSTRIA
015 E040109 X
015 A000110 WESTPAC CUSTODIAN NOMINEE LTD.
015 B000110 S
015 C010110 SIDNEY
015 D010110 AUSTRALIA
015 D020110 2000
015 E040110 X
015 A000111 GENERALE DE BANQUE
015 B000111 S
015 C010111 BRUSSELS
015 D010111 BELGIUM
015 E040111 X
015 A000112 CITIBANK N.A.
015 B000112 S
015 C010112 SAO PAULO
015 D010112 BRAZIL
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015 A000113 UNION BANK OF SWITZERLAND
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015 C010113 8021 ZURICH
015 D010113 SWITZERLAND
015 E040113 X
015 A000114 CANADA TRUST COMPANY
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015 C010114 TORONTO, ONTARIO
015 D010114 CANADA
015 D020114 M5J2T2
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015 E040115 X
015 A000116 HONG KONG & SHANGHAI BANKING CORP. LTD.
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015 D010116 CHINA
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015 A000117 CITIBANK N.A.
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<PAGE> PAGE 7
015 E040118 X
015 A000119 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000119 S
015 C010119 PRAGUE
015 D010119 CZECH REPUBLIC
015 E040119 X
015 A000120 DRESDNER BANK AG
015 B000120 S
015 C010120 FRANKFURT
015 D010120 GERMANY
015 E040120 X
015 A000121 DEN DANSKE BANK
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015 C010121 DK-1092 COPENHAGEN
015 D010121 DENMARK
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015 A000122 BANCO SANTANDER
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015 D010122 SPAIN
015 E040122 X
015 A000123 CITIBANK NA
015 B000123 S
015 C010123 QUITO
015 D010123 ECUADOR
015 E040123 X
015 A000124 NATIONAL BANK OF EGYPT
015 B000124 S
015 C010124 CAIRO
015 D010124 EGYPT
015 E040124 X
015 A000125 BANQUE PARIBAS
015 B000125 S
015 C010125 75078 PARIS
015 D010125 FRANCE
015 E040125 X
015 A000126 NATIONAL BANK OF GREECE
015 B000126 S
015 C010126 105 59 ATHENS
015 D010126 GREECE
015 E040126 X
015 A000127 STANDARD CHARTERED BANK
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015 C010127 HONG KONG
015 D010127 HONG KONG
015 E040127 X
015 A000128 CITIBANK BUDAPEST RT.
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015 D010128 HUNGARY
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<PAGE> PAGE 8
015 A000129 DEUTSCHE/HONG KONG SHANGHAI
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015 C010129 BOMBAY
015 D010129 INDIA
015 D020129 400-001
015 E040129 X
015 A000130 STANDARD CHARTERED EQUITOR GROUP
015 B000130 S
015 C010130 JAKARTA
015 D010130 INDONESIA
015 D020130 10220
015 E040130 X
015 A000131 BANK OF IRELAND
015 B000131 S
015 C010131 DUBLIN 1
015 D010131 IRELAND
015 E040131 X
015 A000132 BANK HAPOALIM B.M.
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015 C010132 TEL AVIV
015 D010132 ISRAEL
015 E040132 X
015 A000133 MERITA BANK
015 B000133 S
015 C010133 00500 HELSINKI
015 D010133 FINLAND
015 E040133 X
015 A000134 FUJI BANK LTD.
015 B000134 S
015 C010134 TOKYO
015 D010134 JAPAN
015 E040134 X
015 A000135 HONG KONG & SHANGHAI BANKING CORP.
015 B000135 S
015 C010135 SEOUL
015 D010135 KOREA
015 E040135 X
015 A000136 STATE STREET BANK AND TRUST COMPANY
015 B000136 S
015 C010136 LONDON
015 D010136 UNITED KINGDOM
015 D020136 E14 5AF
015 E040136 X
015 A000137 CITIBANK, N.A.
015 B000137 S
015 C010137 MEXICO CITY
015 D010137 MEXICO
015 D020137 D.F. 06695
015 E040137 X
015 A000138 BANQUE COMMERCIALE DU MAROC
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<PAGE> PAGE 9
015 C010138 CASABLANCA
015 D010138 MOROCCO
015 E040138 X
015 A000139 STANDARD CHARTERED BANK MALAYSIA
015 B000139 S
015 C010139 50450 KUALA LUMPUR
015 D010139 MALAYSIA
015 E040139 X
015 A000140 MEES PIERSON N.V.
015 B000140 S
015 C010140 1000 AG AMSTERDAM
015 D010140 NETHERLANDS
015 E040140 X
015 A000141 CHRISTIANIA BANK OF KREDITKASSE
015 B000141 S
015 C010141 0368 OSLO 3
015 D010141 NORWAY
015 E040141 X
015 A000142 ANZ NOMINEES LTD.
015 B000142 S
015 C010142 WELLINGTON
015 D010142 NEW ZEALAND
015 E040142 X
015 A000143 DEUTSCHE BANK A.G.
015 B000143 S
015 C010143 KARACHI
015 D010143 PAKISTAN
015 D020143 74000
015 E040143 X
015 A000144 CITIBANK, N.A. LIMA
015 B000144 S
015 C010144 LIMA 27
015 D010144 PERU
015 E040144 X
015 A000145 CITIBANK, (POLAND) S.A.
015 B000145 S
015 C010145 WARSAW
015 D010145 POLAND
015 D020145 00-082
015 E040145 X
015 A000146 STANDARD CHARTERED BANK
015 B000146 S
015 C010146 MANILA
015 D010146 PHILIPPINES
015 E040146 X
015 A000147 BANCO COMMERCIAL PORTUGUES
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015 C010147 LISBON
015 D010147 PORTUGAL
015 D020147 1000
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<PAGE> PAGE 10
015 A000148 STANDARD CHARTERED BANK
015 B000148 S
015 C010148 DHAKA
015 D010148 BANGLADESH
015 E040148 X
015 A000149 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B000149 S
015 C010149 BRATISLAVA
015 D010149 SLOVAK REPUBLIC
015 E040149 X
015 A000150 SKANDINAVISKA ENSKILDA BANKEN
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015 C010150 S-10640 STOCKHOLM
015 D010150 SWEDEN
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015 A000151 DEVELOPMENT BANK OF SINGAPORE
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015 D010151 SINGAPORE
015 D020151 0104
015 E040151 X
015 A000152 THE HONG KONG & SHANGHAI BANKING CORP. LTD
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015 C010152 COLOMBO 1
015 D010152 SRI LANKA
015 E040152 X
015 A000153 STANDARD CHARTERED BANK
015 B000153 S
015 C010153 BANGKOK
015 D010153 THAILAND
015 D020153 10500
015 E040153 X
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015 D010154 TAIWAN
015 D020154 10006
015 E040154 X
015 A000155 BANQUE PARIBAS
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015 E040155 X
015 A000156 CITIBANK, N.A.
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<PAGE> PAGE 11
015 C010157 CARACAS
015 D010157 VENEZUELA
015 D020157 1010
015 E040157 X
015 A000158 SOCIETE GENERALE
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015 C010158 ABIDJAN
015 D010158 IVORY COAST
015 E040158 X
015 A000159 BRITISH BANK OF THE MIDDLE EAST
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015 D010159 JORDAN
015 E040159 X
015 A000160 HONGKONG & SHANGHAI BANKING CORP. LTD.
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015 A000165 BARCLAYS BANK OF GHANA
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015 A000167 BARCLAYS BANK OF SWAZILAND LTD.
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<PAGE> PAGE 12
015 C010167 MBABANE
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015 A000168 BARCLAYS BANK OF ZAMBIA
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015 A000169 BARCLAYS BANK OF ZIMBABWE
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024 000100 N
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<PAGE> PAGE 13
029 000100 Y
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055 A000100 Y
055 B000100 N
056 000100 N
<PAGE> PAGE 14
057 000100 N
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066 C000100 N
066 D000100 N
066 E000100 N
066 F000100 N
066 G000100 Y
067 000100 N
068 A000100 N
068 B000100 N
069 000100 N
070 A010100 Y
070 A020100 Y
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
<PAGE> PAGE 15
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 Y
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
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071 B000100 143456
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<PAGE> PAGE 16
072DD010100 0
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015 A000201 STATE STREET BANK AND TRUST COMPANY
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015 A000202 PNC BANK, NA
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<PAGE> PAGE 17
015 C030202 15265
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015 A000203 NATIONSBANK OF NORTH CAROLINA
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015 A000204 MORGAN GUARANTY BANK & TRUST CO.
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015 C030204 10015
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015 A000205 THE CHASE MANHATTAN CORPORATION
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015 C030205 10006
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015 A000206 BANK OF NEW YORK
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015 A000207 BANKERS TRUST CO.
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015 C020207 NY
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015 A000209 HONGKONG & SHANGHAI BANKING CORP. LTD.
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015 A000210 HONGKONG & SHANGHAI BANKING CORP. LTD.
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015 C010210 SHANGHAI
015 D010210 CHINA
015 E040210 X
015 A000211 STANDARD CHARTERED BANK
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<PAGE> PAGE 18
015 D010211 HONG KONG
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015 D020212 10220
015 E040212 X
015 A000213 DEUTSCHE/HONG KONG SHANGHAI BANKING
015 B000213 S
015 C010213 BOMBAY
015 D010213 INDIA
015 D020213 400-001
015 E040213 X
015 A000214 FUJI BANK LTD.
015 B000214 S
015 C010214 TOKYO
015 D010214 JAPAN
015 E040214 X
015 A000215 HONG KONG & SHANGHAI BANKING CORP.
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
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 MANILA
015 D010218 PHILIPPINES
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
<PAGE> PAGE 19
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 N
025 D000201 0
025 D000202 0
025 D000203 0
025 D000204 0
025 D000205 0
025 D000206 0
025 D000207 0
025 D000208 0
028 A010200 8052
028 A020200 0
028 A030200 0
028 A040200 5983
028 B010200 8779
028 B020200 0
028 B030200 0
028 B040200 6382
028 C010200 13002
028 C020200 0
028 C030200 0
028 C040200 8753
028 D010200 16107
028 D020200 0
028 D030200 0
028 D040200 11018
028 E010200 17889
028 E020200 0
028 E030200 0
028 E040200 10955
028 F010200 12862
028 F020200 0
028 F030200 0
028 F040200 10861
028 G010200 76691
<PAGE> PAGE 20
028 G020200 0
028 G030200 0
028 G040200 53952
028 H000200 37380
029 000200 Y
030 A000200 684
030 B000200 5.50
030 C000200 0.00
031 A000200 52
031 B000200 0
032 000200 631
033 000200 0
034 000200 Y
035 000200 78
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
043 000200 32
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
<PAGE> PAGE 21
048 K020200 0.000
049 000200 N
050 000200 N
051 000200 N
052 000200 N
053 A000200 Y
053 B000200 Y
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
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
<PAGE> PAGE 22
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 Y
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 78657
071 B000200 56505
071 C000200 21727
071 D000200 260
072 A000200 12
072 B000200 72
072 C000200 172
072 D000200 0
072 E000200 0
072 F000200 250
072 G000200 185
072 H000200 0
072 I000200 83
072 J000200 65
072 K000200 0
072 L000200 31
072 M000200 2
072 N000200 45
072 O000200 2
072 P000200 0
072 Q000200 83
072 R000200 23
072 S000200 9
072 T000200 143
<PAGE> PAGE 23
072 U000200 0
072 V000200 0
072 W000200 16
072 X000200 937
072 Y000200 431
072 Z000200 -262
072AA000200 5049
072BB000200 0
072CC010200 14356
072CC020200 0
072DD010200 0
072DD020200 0
072EE000200 0
073 A010200 0.0000
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 21
074 B000200 2970
074 C000200 0
074 D000200 0
074 E000200 0
074 F000200 53615
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 0
074 L000200 828
074 M000200 14
074 N000200 57448
074 O000200 2027
074 P000200 0
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 906
074 S000200 0
074 T000200 54515
074 U010200 1905
074 U020200 2160
074 V010200 0.00
074 V020200 0.00
074 W000200 0.0000
074 X000200 2244
074 Y000200 0
075 A000200 0
075 B000200 22714
076 000200 0.00
015 A000301 STATE STREET BANK AND TRUST COMPANY
<PAGE> PAGE 24
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
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
<PAGE> PAGE 25
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
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
<PAGE> PAGE 26
015 E040319 X
015 A000320 NATIONAL BANK 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
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 HONG KONG & SHANGHAI BANKING CORP.
015 B000329 S
015 C010329 SEOUL
<PAGE> PAGE 27
015 D010329 KOREA
015 E040329 X
015 A000330 STATE STREET BANK & TRUST COMPANY
015 B000330 S
015 C010330 LONDON
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 MERITA BANK
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 MOROCCO
015 E040334 X
015 A000335 STANDARD CHARTERED BANK
015 B000335 S
015 C010335 MANILA
015 D010335 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
<PAGE> PAGE 28
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 LTD.
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
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
<PAGE> PAGE 29
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 ABIDJAN
015 D010350 IVORY COAST
015 E040350 X
015 A000351 HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000351 S
015 C010351 PORT LOUIS
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
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 LUSAKA
015 D010357 ZIMBAWE
015 E040357 X
024 000300 N
<PAGE> PAGE 30
025 D000301 0
025 D000302 0
025 D000303 0
025 D000304 0
025 D000305 0
025 D000306 0
025 D000307 0
025 D000308 0
028 A010300 4739
028 A020300 0
028 A030300 0
028 A040300 5939
028 B010300 5434
028 B020300 0
028 B030300 0
028 B040300 6699
028 C010300 3363
028 C020300 0
028 C030300 0
028 C040300 4214
028 D010300 6060
028 D020300 0
028 D030300 0
028 D040300 4463
028 E010300 5155
028 E020300 0
028 E030300 0
028 E040300 5230
028 F010300 3694
028 F020300 0
028 F030300 0
028 F040300 2462
028 G010300 28445
028 G020300 0
028 G030300 0
028 G040300 29007
028 H000300 26240
029 000300 Y
030 A000300 143
030 B000300 5.50
030 C000300 0.00
031 A000300 25
031 B000300 0
032 000300 119
033 000300 0
034 000300 Y
035 000300 91
036 A000300 N
036 B000300 0
042 A000300 0
042 B000300 0
<PAGE> PAGE 31
042 C000300 100
042 D000300 0
042 E000300 0
042 F000300 0
042 G000300 0
042 H000300 0
043 000300 100
044 000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 1.250
048 A010300 0
048 A020300 0.000
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
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
055 A000300 Y
055 B000300 N
056 000300 N
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
<PAGE> PAGE 32
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
063 A000300 0
063 B000300 0.0
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
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
<PAGE> PAGE 33
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 Y
070 P010300 Y
070 P020300 Y
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 138631
071 B000300 149455
071 C000300 47934
071 D000300 289
072 A000300 12
072 B000300 80
072 C000300 1169
072 D000300 0
072 E000300 0
072 F000300 631
072 G000300 185
072 H000300 0
072 I000300 157
072 J000300 297
072 K000300 0
072 L000300 47
072 M000300 2
072 N000300 29
072 O000300 4
072 P000300 0
072 Q000300 89
072 R000300 22
072 S000300 8
072 T000300 226
072 U000300 0
072 V000300 0
072 W000300 20
072 X000300 1717
072 Y000300 296
072 Z000300 -172
072AA000300 10229
072BB000300 0
072CC010300 8770
072CC020300 0
072DD010300 0
072DD020300 0
072EE000300 0
073 A010300 0.0000
073 A020300 0.0000
073 B000300 0.0000
073 C000300 0.0000
<PAGE> PAGE 34
074 A000300 701
074 B000300 3000
074 C000300 0
074 D000300 0
074 E000300 1187
074 F000300 55519
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 2750
074 K000300 0
074 L000300 125
074 M000300 12
074 N000300 63294
074 O000300 1930
074 P000300 0
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 793
074 S000300 0
074 T000300 60571
074 U010300 3748
074 U020300 1212
074 V010300 0.00
074 V020300 0.00
074 W000300 0.0000
074 X000300 3327
074 Y000300 0
075 A000300 0
075 B000300 50478
076 000300 0.00
015 A000401 STATE STREET BANK AND TRUST COMPANY
015 B000401 C
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
<PAGE> PAGE 35
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 ERSTE BANK
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
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
<PAGE> PAGE 36
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 MERITA BANK
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
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
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
<PAGE> PAGE 37
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
025 D000402 0
025 D000403 0
025 D000404 0
025 D000405 0
025 D000406 0
025 D000407 0
025 D000408 0
028 A010400 3660
028 A020400 0
028 A030400 0
028 A040400 3839
028 B010400 4200
028 B020400 0
028 B030400 0
028 B040400 4198
028 C010400 5039
<PAGE> PAGE 38
028 C020400 0
028 C030400 0
028 C040400 4802
028 D010400 5257
028 D020400 0
028 D030400 0
028 D040400 5999
028 E010400 9174
028 E020400 0
028 E030400 0
028 E040400 7569
028 F010400 6431
028 F020400 0
028 F030400 0
028 F040400 6607
028 G010400 33761
028 G020400 0
028 G030400 0
028 G040400 33014
028 H000400 16587
029 000400 Y
030 A000400 449
030 B000400 5.50
030 C000400 0.00
031 A000400 8
031 B000400 0
032 000400 440
033 000400 0
034 000400 Y
035 000400 112
036 A000400 N
036 B000400 0
042 A000400 0
042 B000400 0
042 C000400 100
042 D000400 0
042 E000400 0
042 F000400 0
042 G000400 0
042 H000400 0
043 000400 175
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
<PAGE> PAGE 39
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
049 000400 N
050 000400 N
051 000400 N
052 000400 N
053 A000400 Y
053 B000400 Y
053 C000400 N
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
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
<PAGE> PAGE 40
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 Y
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 Y
070 K010400 Y
070 K020400 Y
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 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 128018
071 B000400 137689
071 C000400 56659
071 D000400 226
072 A000400 12
072 B000400 44
072 C000400 837
<PAGE> PAGE 41
072 D000400 0
072 E000400 0
072 F000400 585
072 G000400 185
072 H000400 0
072 I000400 121
072 J000400 96
072 K000400 0
072 L000400 37
072 M000400 2
072 N000400 38
072 O000400 3
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072 Q000400 81
072 R000400 22
072 S000400 3
072 T000400 321
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072 W000400 15
072 X000400 1509
072 Y000400 255
072 Z000400 -373
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072DD020400 0
072EE000400 2258
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074 B000400 695
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074 D000400 0
074 E000400 571
074 F000400 61240
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074 J000400 1118
074 K000400 0
074 L000400 518
074 M000400 15
074 N000400 64157
074 O000400 0
074 P000400 0
074 Q000400 0
<PAGE> PAGE 42
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 512
074 S000400 0
074 T000400 63645
074 U010400 2133
074 U020400 1526
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074 W000400 0.0000
074 X000400 2741
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075 A000400 0
075 B000400 58537
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
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
<PAGE> PAGE 43
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 ERSTE BANK
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 GABORONE
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
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
<PAGE> PAGE 44
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 ACCRA
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
<PAGE> PAGE 45
015 C010526 28022 MADRID
015 D010526 SPAIN
015 E040526 X
015 A000527 NATIONAL BANK OF EGYPT
015 B000527 S
015 C010527 CAIRO
015 D010527 EGYPT
015 E040527 X
015 A000528 CITIBANK NA
015 B000528 S
015 C010528 QUITO
015 D010528 ECUADOR
015 E040528 X
015 A000529 MERITA BANK
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
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
<PAGE> PAGE 46
015 C010536 BOMBAY
015 D010536 INDIA
015 D020536 400-001
015 E040536 X
015 A000537 BANK HAPOALIM B.M.
015 B000537 S
015 C010537 TEL AVIV
015 D010537 ISRAEL
015 E040537 X
015 A000538 SOCIETE GENERALE
015 B000538 S
015 C010538 ABIDJAN
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 FUJI BANK 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 AMMAN
015 D010541 JORDAN
015 E040541 X
015 A000542 BARCLAYS BANK OF KENYA
015 B000542 S
015 C010542 NAIROBI
015 D010542 KENYA
015 E040542 X
015 A000543 HONG KONG SHANGHAI BANKING CORP.
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
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
<PAGE> PAGE 47
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 BANKING CORP. LTD.
015 B000547 S
015 C010547 PORT LOUIS
015 D010547 MAURITIUS
015 E040547 X
015 A000548 BANQUE COMMERCIALE DU MAROC
015 B000548 S
015 C010548 CASABLANCA
015 D010548 MOROCCO
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 MANILA
015 D010552 PHILIPPINES
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
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
<PAGE> PAGE 48
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 SWEDEN
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 LTD.
015 B000562 S
015 C010562 MBABANE
015 D010562 SWAZILAND
015 E040562 X
015 A000563 CENTRAL TRUST OF CHINA
015 B000563 S
015 C010563 TAIPEI
015 D010563 TAIWAN
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
<PAGE> PAGE 49
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 LUSAKA
015 D010569 ZAMBIA
015 E040569 X
015 A000570 BARCLAYS BANK OF ZIMBAWE
015 B000570 S
015 C010570 HARARE
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 69781
028 A020500 0
028 A030500 0
028 A040500 30610
028 B010500 89273
028 B020500 0
028 B030500 0
028 B040500 94779
028 C010500 64008
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028 C030500 0
<PAGE> PAGE 50
028 C040500 59184
028 D010500 119509
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028 D030500 0
028 D040500 70297
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028 H000500 400640
029 000500 Y
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032 000500 8885
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034 000500 Y
035 000500 1986
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042 A000500 0
042 B000500 0
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048 D010500 0
<PAGE> PAGE 51
048 D020500 0.000
048 E010500 0
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048 H020500 0.000
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048 I020500 0.000
048 J010500 0
048 J020500 0.000
048 K010500 0
048 K020500 0.000
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057 000500 N
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066 D000500 Y
066 E000500 N
066 F000500 N
066 G000500 N
067 000500 N
068 A000500 N
068 B000500 Y
069 000500 N
070 A010500 Y
<PAGE> PAGE 52
070 A020500 Y
070 B010500 Y
070 B020500 N
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070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 N
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 Y
070 K010500 Y
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 Y
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
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070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 2135745
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<PAGE> PAGE 53
072 M000500 5
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<PAGE> PAGE 54
074 V020500 0.00
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075 B000500 610933
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
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.
<PAGE> PAGE 55
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 QUITO
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.
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
<PAGE> PAGE 56
025 D000604 0
025 D000605 0
025 D000606 0
025 D000607 0
025 D000608 0
028 A010600 630
028 A020600 0
028 A030600 0
028 A040600 1128
028 B010600 2551
028 B020600 0
028 B030600 0
028 B040600 4965
028 C010600 187
028 C020600 0
028 C030600 0
028 C040600 525
028 D010600 303
028 D020600 0
028 D030600 0
028 D040600 613
028 E010600 736
028 E020600 0
028 E030600 0
028 E040600 869
028 F010600 1583
028 F020600 0
028 F030600 0
028 F040600 1644
028 G010600 5990
028 G020600 0
028 G030600 0
028 G040600 9744
028 H000600 3976
029 000600 Y
030 A000600 75
030 B000600 5.50
030 C000600 0.00
031 A000600 16
031 B000600 0
032 000600 58
033 000600 0
034 000600 Y
035 000600 44
036 A000600 N
036 B000600 0
042 A000600 0
042 B000600 0
042 C000600 100
042 D000600 0
042 E000600 0
<PAGE> PAGE 57
042 F000600 0
042 G000600 0
042 H000600 0
043 000600 34
044 000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 1.250
048 A010600 0
048 A020600 0.000
048 B010600 0
048 B020600 0.000
048 C010600 0
048 C020600 0.000
048 D010600 0
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
049 000600 N
050 000600 N
051 000600 N
052 000600 N
053 A000600 Y
053 B000600 Y
053 C000600 N
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
062 H000600 0.0
062 I000600 0.0
<PAGE> PAGE 58
062 J000600 0.0
062 K000600 0.0
062 L000600 0.0
062 M000600 0.0
062 N000600 0.0
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 Y
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 Y
070 M010600 Y
070 M020600 Y
070 N010600 Y
070 N020600 N
070 O010600 Y
<PAGE> PAGE 59
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 13668
071 B000600 14779
071 C000600 10728
071 D000600 127
072 A000600 12
072 B000600 23
072 C000600 285
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072 J000600 25
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072 O000600 2
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072 R000600 22
072 S000600 3
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074 C000600 0
<PAGE> PAGE 60
074 D000600 0
074 E000600 2581
074 F000600 8856
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074 J000600 227
074 K000600 0
074 L000600 86
074 M000600 16
074 N000600 11768
074 O000600 232
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074 R010600 0
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074 R030600 0
074 R040600 162
074 S000600 0
074 T000600 11374
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074 U020600 464
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074 X000600 1092
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075 A000600 0
075 B000600 11294
076 000600 0.00
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
015 A000704 MORGAN GUARANTY BANK & TRUST CO.
015 B000704 S
<PAGE> PAGE 61
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 ERSTE BANK
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
015 B000713 S
015 C010713 TORONTO, ONTARIO
<PAGE> PAGE 62
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.
015 B000723 S
015 C010723 QUITO
<PAGE> PAGE 63
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 MERITA BANK
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
015 B000733 S
015 C010733 BOMBAY
<PAGE> PAGE 64
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 FUJI BANK LTD.
015 B000737 S
015 C010737 TOKYO
015 D010737 JAPAN
015 E040737 X
015 A000738 HONG KONG & SHANGHAI BANKING CORP.
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
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 MOROCCO
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
015 E040742 X
015 A000743 MEES PIERSON N.V.
<PAGE> PAGE 65
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 MANILA
015 D010747 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
015 B000749 S
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
015 D010750 SWEDEN
015 E040750 X
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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
015 C010752 BRATISLAVA
015 D010752 SLOVAK REPUBLIC
<PAGE> PAGE 66
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
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015 B000757 S
015 C010757 ABIDJAN, 01
015 D010757 IVORY COAST
015 E040757 X
015 A000758 STANDARD BANK OF SOUTH AFRICA
015 B000758 S
015 C010758 JOHANNESBURG
015 D010758 SOUTH AFRICA
015 E040758 X
015 A000759 BARCLAYS BANK OF GHANA
015 B000759 S
015 C010759 ACCRA
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
015 B000761 S
015 C010761 NAIROBI
015 D010761 KENYA
015 E040761 X
015 A000762 CITIBANK N.A.
015 B000762 S
<PAGE> PAGE 67
015 C010762 MONTEVIDEO
015 D010762 URUGUAY
015 D020762 11000
015 E040762 X
015 A000763 BARCLAYS BANK OF ZAMBIA
015 B000763 S
015 C010763 LUSAKA
015 D010763 ZAMBIA
015 E040763 X
015 A000764 BARCLAYS BANK OF ZIMBAWE
015 B000764 S
015 C010764 HARARE
015 D010764 ZIMBAWE
015 E040764 X
015 A000765 BARCLAYS BANK OF BOTSWANA LTD.
015 B000765 S
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015 D010765 BOTSWANA
015 E040765 X
015 A000766 HONG KONG & SHANGHAI BANKING
015 B000766 S
015 C010766 COLOMBO
015 D010766 SRI LANKA
015 E040766 X
024 000700 N
025 D000701 0
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<PAGE> PAGE 68
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<PAGE> PAGE 69
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065 000700 N
066 A000700 N
067 000700 N
068 A000700 N
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069 000700 N
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070 C010700 Y
070 C020700 N
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070 D020700 N
070 E010700 N
070 E020700 N
070 F010700 Y
<PAGE> PAGE 70
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 N
070 I020700 N
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070 J020700 Y
070 K010700 Y
070 K020700 N
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070 M010700 Y
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070 N020700 N
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070 O020700 Y
070 P010700 Y
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070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
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071 B000700 79187
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<PAGE> PAGE 71
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076 000700 0.00
015 A000801 STATE STREET BANK AND TRUST COMPANY
015 B000801 C
015 C010801 BOSTON
<PAGE> PAGE 72
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 ERSTE BANK
015 B000809 S
015 C010809 VIENNA
015 D010809 AUSTRIA
015 E040809 X
015 A000810 WESTPAC CUSTODIAN NOMINEES
<PAGE> PAGE 73
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 BANKA
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.
015 B000820 S
<PAGE> PAGE 74
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
015 C010830 HONG KONG
<PAGE> PAGE 75
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 FUJI BANK LTD.
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
015 D010840 KENYA
<PAGE> PAGE 76
015 E040840 X
015 A000841 HONG KONG & SHANGHAI BANKING CORP.
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 CORP. LTD.
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
015 E040850 X
<PAGE> PAGE 77
015 A000851 STANDARD CHARTERED BANK PLC
015 B000851 S
015 C010851 MANILA
015 D010851 PHILIPPINES
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 OF SWAZILAND LTD.
015 B000859 S
015 C010859 MBABANE
015 D010859 SWAZILAND
015 E040859 X
015 A000860 SKANDINAVISKA ENSKILDA BANKEN
015 B000860 S
015 C010860 STOCKHOLM
015 D010860 SWEDEN
015 E040860 X
015 A000861 UNION BANK OF SWITZERLAND
<PAGE> PAGE 78
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
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
025 D000801 0
025 D000802 0
025 D000803 0
025 D000804 0
025 D000805 0
025 D000806 0
<PAGE> PAGE 79
025 D000807 0
025 D000808 0
028 A010800 7167
028 A020800 0
028 A030800 0
028 A040800 2872
028 B010800 2161
028 B020800 0
028 B030800 0
028 B040800 1906
028 C010800 1620
028 C020800 0
028 C030800 0
028 C040800 1088
028 D010800 2853
028 D020800 0
028 D030800 0
028 D040800 1942
028 E010800 5003
028 E020800 0
028 E030800 0
028 E040800 2439
028 F010800 5260
028 F020800 0
028 F030800 0
028 F040800 3513
028 G010800 24064
028 G020800 0
028 G030800 0
028 G040800 13760
028 H000800 15052
029 000800 Y
030 A000800 240
030 B000800 5.50
030 C000800 0.00
031 A000800 12
031 B000800 0
032 000800 227
033 000800 0
034 000800 Y
035 000800 49
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
<PAGE> PAGE 80
043 000800 79
044 000800 0
045 000800 Y
046 000800 N
047 000800 N
048 000800 0.000
048 A010800 0
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
049 000800 N
050 000800 N
051 000800 N
052 000800 N
053 A000800 Y
053 B000800 Y
053 C000800 N
055 A000800 Y
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
<PAGE> PAGE 81
062 M000800 0.0
062 N000800 0.0
062 O000800 0.0
062 P000800 0.0
062 Q000800 0.0
062 R000800 0.0
063 A000800 0
063 B000800 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
068 A000800 N
068 B000800 N
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
<PAGE> PAGE 82
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 8560
071 B000800 4150
071 C000800 34054
071 D000800 12
072 A000800 12
072 B000800 56
072 C000800 201
072 D000800 0
072 E000800 0
072 F000800 0
072 G000800 185
072 H000800 0
072 I000800 78
072 J000800 6
072 K000800 0
072 L000800 38
072 M000800 2
072 N000800 33
072 O000800 3
072 P000800 0
072 Q000800 79
072 R000800 16
072 S000800 9
072 T000800 167
072 U000800 0
072 V000800 0
072 W000800 15
072 X000800 631
072 Y000800 526
072 Z000800 152
072AA000800 314
072BB000800 0
072CC010800 14901
072CC020800 0
072DD010800 145
072DD020800 2
072EE000800 0
073 A010800 0.0000
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 4
074 B000800 5605
074 C000800 0
074 D000800 0
074 E000800 0
074 F000800 0
<PAGE> PAGE 83
074 G000800 0
074 H000800 0
074 I000800 47090
074 J000800 0
074 K000800 0
074 L000800 1282
074 M000800 24
074 N000800 54005
074 O000800 0
074 P000800 0
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 19
074 S000800 0
074 T000800 53986
074 U010800 3190
074 U020800 1192
074 V010800 0.00
074 V020800 0.00
074 W000800 0.0000
074 X000800 1822
074 Y000800 0
075 A000800 0
075 B000800 24889
076 000800 0.00
015 A000901 STATE STREET BANK AND TRUST COMPANY
015 B000901 C
015 C010901 BOSTON
015 C020901 MA
015 C030901 02266
015 C040901 8600
015 E010901 X
015 A000902 PNC BANK, NA
015 B000902 S
015 C010902 PITTSBURGH
015 C020902 PA
015 C030902 15265
015 E010902 X
015 A000903 NATIONSBANK OF NORTH CAROLINA
015 B000903 S
015 C010903 CHARLOTTE
015 C020903 NC
015 C030903 28255
015 E010903 X
015 A000904 MORGAN GUARANTY BANK & TRUST CO.
015 B000904 S
015 C010904 NEW YORK
015 C020904 NY
015 C030904 10015
<PAGE> PAGE 84
015 E010904 X
015 A000905 THE CHASE MANHATTAN CORPORATION
015 B000905 S
015 C010905 NEW YORK
015 C020905 NY
015 C030905 10006
015 E010905 X
015 A000906 BANK OF NEW YORK
015 B000906 S
015 C010906 NEW YORK
015 C020906 NY
015 C030906 10006
015 E010906 X
015 A000907 BANKERS TRUST CO.
015 B000907 S
015 C010907 NEW YORK
015 C020907 NY
015 C030907 10015
015 E010907 X
015 A000908 CITIBANK N.A.
015 B000908 S
015 C010908 BUENOS AIRES
015 D010908 ARGENTINA
015 E040908 X
015 A000909 WESTPAC CUSTODIAN NOMINEE LTD.
015 B000909 S
015 C010909 SIDNEY
015 D010909 AUSTRALIA
015 E040909 X
015 A000910 ERSTE BANK
015 B000910 S
015 C010910 VIENNA
015 D010910 AUSTRIA
015 E040910 X
015 A000911 STANDARD CHARTERED BANK
015 B000911 S
015 C010911 DHAKA
015 D010911 BANGLADESH
015 E040911 X
015 A000912 GENERALE DE BANQUE
015 B000912 S
015 C010912 BRUSSELS
015 D010912 BELGIUM
015 E040912 X
015 A000913 BRITISH BANK OF THE MIDDLE EAST
015 B000913 S
015 C010913 AMMAN
015 D010913 JORDAN
015 E040913 X
015 A000914 THE BANK OF BERMUDA LTD.
015 B000914 S
<PAGE> PAGE 85
015 C010914 BERMUDA
015 D010914 BERMUDA
015 E040914 X
015 A000915 CITIBANK N.A.
015 B000915 S
015 C010915 SAO PAULO
015 D010915 BRAZIL
015 E040915 X
015 A000916 CANADA TRUST COMPANY
015 B000916 S
015 C010916 TORONTO, ONTARIO
015 D010916 CANADA
015 E040916 X
015 A000917 UNION BANK OF SWITZERLAND
015 B000917 S
015 C010917 ZURICH
015 D010917 SWITZERLAND
015 E040917 X
015 A000918 HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000918 S
015 C010918 SHANGHAI
015 D010918 CHINA
015 E040918 X
015 A000919 HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000919 S
015 C010919 SHENZHEN
015 D010919 CHINA
015 E040919 X
015 A000920 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000920 S
015 C010920 PRAGUE
015 D010920 CZECH RERUBLIC
015 E040920 X
015 A000921 DRESDNER BANK AG
015 B000921 S
015 C010921 FRANKFURT
015 D010921 GERMANY
015 E040921 X
015 A000922 DEN DANSKE BANK
015 B000922 S
015 C010922 DK-1092 COPENHAGEN
015 D010922 DENMARK
015 E040922 X
015 A000923 CITIBANK N.A.
015 B000923 S
015 C010923 QUITO
015 D010923 ECUADOR
015 E040923 X
015 A000924 NATIONAL BANK OF EGYPT
015 B000924 S
015 C010924 CAIRO
<PAGE> PAGE 86
015 D010924 EGYPT
015 E040924 X
015 A000925 BANCO SANTANDER
015 B000925 S
015 C010925 28022 MADRID
015 D010925 SPAIN
015 E040925 X
015 A000926 MERITA BANK
015 B000926 S
015 C010926 HELSINKI
015 D010926 FINLAND
015 E040926 X
015 A000927 BANQUE PARIBAS
015 B000927 S
015 C010927 75078 PARIS
015 D010927 FRANCE
015 E040927 X
015 A000928 NATIONAL BANK OF GREECE
015 B000928 S
015 C010928 105 59 ATHENS
015 D010928 GREECE
015 E040928 X
015 A000929 STANDARD CHARTERED BANK
015 B000929 S
015 C010929 HONG KONG
015 D010929 HONG KONG
015 E040929 X
015 A000930 CITIBANK BUDAPEST
015 B000930 S
015 C010930 BUDAPEST
015 D010930 HUNGARY
015 E040930 X
015 A000931 STANDARD CHARTERED BANK
015 B000931 S
015 C010931 JAKARTA
015 D010931 INDONESIA
015 E040931 X
015 A000932 BANK OF IRELAND
015 B000932 S
015 C010932 DUBLIN 1
015 D010932 IRELAND
015 E040932 X
015 A000933 BANK HAPOALIM
015 B000933 S
015 C010933 TEL AVIV
015 D010933 ISREAL
015 E040933 X
015 A000934 BANQUE PARIBAS
015 B000934 S
015 C010934 20121 MILANO
015 D010934 ITALY
<PAGE> PAGE 87
015 E040934 X
015 A000935 FUJI BANK LTD.
015 B000935 S
015 C010935 TOKYO
015 D010935 JAPAN
015 E040935 X
015 A000936 HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000936 S
015 C010936 SEOUL
015 D010936 KOREA
015 E040936 X
015 A000937 STATE STREET BANK AND TRUST COMPANY
015 B000937 S
015 C010937 LONDON
015 D010937 UNITED KINGDOM
015 E040937 X
015 A000938 HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000938 S
015 C010938 COLOMBO 1
015 D010938 SRI LANKA
015 E040938 X
015 A000939 BANQUE COMMERCIALE DU MAROC
015 B000939 S
015 C010939 CASABLANCA
015 D010939 MOROCCO
015 E040939 X
015 A000940 CITIBANK N.A.
015 B000940 S
015 C010940 MEXICO CITY
015 D010940 MEXICO
015 E040940 X
015 A000941 HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B000941 S
015 C010941 PORT LOUIS
015 D010941 MAURITIUS
015 E040941 X
015 A000942 STANDARD CHARTERED BANK
015 B000942 S
015 C010942 50450 KUALA LUMPUR
015 D010942 MALAYSIA
015 E040942 X
015 A000943 MEES PIERSON N.V.
015 B000943 S
015 C010943 1000 AG AMSTERDAM
015 D010943 NETHERLANDS
015 E040943 X
015 A000944 CHRISTIANIA BANK OF KREDITKASSE
015 B000944 S
015 C010944 0368 OSLO 3
015 D010944 NORWAY
015 E040944 X
<PAGE> PAGE 88
015 A000945 ANZ NOMINEES LTD.
015 B000945 S
015 C010945 WELLINGTON
015 D010945 NEW ZEALAND
015 E040945 X
015 A000946 CITIBANK N.A.
015 B000946 S
015 C010946 LIMA
015 D010946 PERU
015 E040946 X
015 A000947 STANDARD CHARTERED BANK
015 B000947 S
015 C010947 MANILA
015 D010947 PHILIPPINES
015 E040947 X
015 A000948 DEUTSCHE BANK A.G.
015 B000948 S
015 C010948 KARACHI
015 D010948 PAKISTAN
015 E040948 X
015 A000949 CITIBANK, (POLAND) S.A.
015 B000949 S
015 C010949 WARSAW
015 D010949 POLAND
015 E040949 X
015 A000950 BANCO COMERCIAL PORTUGUES
015 B000950 S
015 C010950 LISBON
015 D010950 PORTUGAL
015 E040950 X
015 A000951 CREDIT SUISSE FIRST BOSTON (MOSCOW)
015 B000951 S
015 C010951 MOSCOW
015 D010951 RUSSIA
015 E040951 X
015 A000952 SKANDINAVISKA ENSKILDA BANKEN
015 B000952 S
015 C010952 S-10640 STOCKHOLM
015 D010952 SWEDEN
015 E040952 X
015 A000953 DEVELOPMENT BANK OF SINGAPORE
015 B000953 S
015 C010953 SINGAPORE
015 D010953 SINGAPORE
015 E040953 X
015 A000954 CESKOSLOVENSAK OBCHONDA BANKA
015 B000954 S
015 C010954 BRATISLAVA
015 D010954 SLOVAK REPUBLIC
015 E040954 X
015 A000955 STANDARD CHARTERED BANK
<PAGE> PAGE 89
015 B000955 S
015 C010955 BANGKOK
015 D010955 THAILAND
015 E040955 X
015 A000956 OTTOMAN BANK
015 B000956 S
015 C010956 ISTANBUL
015 D010956 TURKEY
015 E040956 X
015 A000957 CITIBANK N.A
015 B000957 S
015 C010957 MONTEVIDEO
015 D010957 URUGUAY
015 E040957 X
015 A000958 SOCIETE GENERALE
015 B000958 S
015 C010958 ABIDJAN
015 D010958 IVORY COAST
015 E040958 X
015 A000959 STANDARD BANK OF SOUTH AFRICA
015 B000959 S
015 C010959 JOHANNESBURG
015 D010959 SOUTH AFRICA
015 E040959 X
015 A000960 BRITISH BANK OF THE MIDDLE EAST
015 B000960 S
015 C010960 MANAMA
015 D010960 BAHRAIN
015 E040960 X
015 A000961 BARCLAYS BANK OF BOTSWANA LTD.
015 B000961 S
015 C010961 GABORONE
015 D010961 BOTSWANA
015 E040961 X
015 A000962 CITIBANK N.A.
015 B000962 S
015 C010962 SANTIAGO
015 D010962 CHILE
015 E040962 X
015 A000963 CITITRUST COLUMBIA N.A
015 B000963 S
015 C010963 BOGOTA
015 D010963 COLUMBIA
015 E040963 X
015 A000964 BARCLAYS BANK
015 B000964 S
015 C010964 NICOSIA
015 D010964 CYPRUS
015 E040964 X
015 A000965 BARCLAYS BANK OF GHANA
015 B000965 S
<PAGE> PAGE 90
015 C010965 ACCRA
015 D010965 GHANA
015 E040965 X
015 A000966 DEUTSCHE/HONG KONG & SHANGHAI BANKING
015 B000966 S
015 C010966 BOMBAY
015 D010966 INDIA
015 E040966 X
015 A000967 BARCLAYS BANK OF KENYA LTD.
015 B000967 S
015 C010967 NAIROBI
015 D010967 KENYA
015 E040967 X
015 A000968 BARCLAYS BANK OF SWAZILAND LTD.
015 B000968 S
015 C010968 MBABANE
015 D010968 SWAZILAND
015 E040968 X
015 A000969 CENTRAL TRUST OF CHINA
015 B000969 S
015 C010969 TAIPEI
015 D010969 TAIWAN
015 E040969 X
015 A000970 CITIBANK N.A.
015 B000970 S
015 C010970 CARACAS
015 D010970 VENEZUELA
015 E040970 X
015 A000971 BARCLAYS BANK OF ZAMBIA LTD.
015 B000971 S
015 C010971 LUSAKA
015 D010971 ZAMBIA
015 E040971 X
015 A000972 BARCLAYS BANK OF ZIMBABWE LTD.
015 B000972 S
015 C010972 HARARE
015 D010972 ZIMBABWE
015 E040972 X
024 000900 N
025 D000901 0
025 D000902 0
025 D000903 0
025 D000904 0
025 D000905 0
025 D000906 0
025 D000907 0
025 D000908 0
028 A010900 733
028 A020900 0
028 A030900 0
028 A040900 150
<PAGE> PAGE 91
028 B010900 871
028 B020900 0
028 B030900 0
028 B040900 84
028 C010900 678
028 C020900 0
028 C030900 0
028 C040900 189
028 D010900 794
028 D020900 0
028 D030900 0
028 D040900 57
028 E010900 1600
028 E020900 0
028 E030900 0
028 E040900 135
028 F010900 1295
028 F020900 0
028 F030900 0
028 F040900 1615
028 G010900 5971
028 G020900 0
028 G030900 0
028 G040900 2230
028 H000900 4284
029 000900 Y
030 A000900 267
030 B000900 5.50
030 C000900 0.00
031 A000900 25
031 B000900 0
032 000900 242
033 000900 0
034 000900 Y
035 000900 20
036 A000900 N
036 B000900 0
042 A000900 0
042 B000900 0
042 C000900 100
042 D000900 0
042 E000900 0
042 F000900 0
042 G000900 0
042 H000900 0
043 000900 68
044 000900 0
045 000900 Y
046 000900 N
047 000900 Y
048 000900 1.000
<PAGE> PAGE 92
048 A010900 0
048 A020900 0.000
048 B010900 0
048 B020900 0.000
048 C010900 0
048 C020900 0.000
048 D010900 0
048 D020900 0.000
048 E010900 0
048 E020900 0.000
048 F010900 0
048 F020900 0.000
048 G010900 0
048 G020900 0.000
048 H010900 0
048 H020900 0.000
048 I010900 0
048 I020900 0.000
048 J010900 0
048 J020900 0.000
048 K010900 0
048 K020900 0.000
049 000900 N
050 000900 N
051 000900 N
052 000900 N
053 A000900 Y
053 B000900 Y
053 C000900 N
055 A000900 Y
055 B000900 N
056 000900 N
057 000900 N
062 A000900 N
062 B000900 0.0
062 C000900 0.0
062 D000900 0.0
062 E000900 0.0
062 F000900 0.0
062 G000900 0.0
062 H000900 0.0
062 I000900 0.0
062 J000900 0.0
062 K000900 0.0
062 L000900 0.0
062 M000900 0.0
062 N000900 0.0
062 O000900 0.0
062 P000900 0.0
062 Q000900 0.0
062 R000900 0.0
<PAGE> PAGE 93
063 A000900 0
063 B000900 0.0
066 A000900 Y
066 B000900 N
066 C000900 Y
066 D000900 N
066 E000900 N
066 F000900 N
066 G000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 Y
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 N
070 E020900 N
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 Y
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 Y
070 M010900 Y
070 M020900 Y
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 56961
071 B000900 47756
<PAGE> PAGE 94
071 C000900 25584
071 D000900 187
072 A000900 12
072 B000900 45
072 C000900 326
072 D000900 0
072 E000900 0
072 F000900 261
072 G000900 185
072 H000900 0
072 I000900 84
072 J000900 21
072 K000900 0
072 L000900 29
072 M000900 0
072 N000900 71
072 O000900 3
072 P000900 0
072 Q000900 72
072 R000900 14
072 S000900 7
072 T000900 133
072 U000900 0
072 V000900 0
072 W000900 3
072 X000900 883
072 Y000900 357
072 Z000900 -155
072AA000900 5657
072BB000900 0
072CC010900 2937
072CC020900 0
072DD010900 19
072DD020900 0
072EE000900 14
073 A010900 0.0000
073 A020900 0.0000
073 B000900 0.0100
073 C000900 0.0000
074 A000900 5
074 B000900 605
074 C000900 0
074 D000900 0
074 E000900 142
074 F000900 35704
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 185
074 K000900 0
074 L000900 118
<PAGE> PAGE 95
074 M000900 0
074 N000900 36759
074 O000900 1059
074 P000900 0
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 147
074 S000900 0
074 T000900 35553
074 U010900 2389
074 U020900 87
074 V010900 0.00
074 V020900 0.00
074 W000900 0.0000
074 X000900 446
074 Y000900 0
075 A000900 0
075 B000900 18098
076 000900 0.00
015 A001001 STATE STREET BANK AND TRUST COMPANY
015 B001001 C
015 C011001 BOSTON
015 C021001 MA
015 C031001 02266
015 C041001 8600
015 E011001 X
015 A001002 PNC BANK, NA
015 B001002 S
015 C011002 PITTSBURGH
015 C021002 PA
015 C031002 15265
015 E011002 X
015 A001003 NATIONSBANK OF NORTH CAROLINA
015 B001003 S
015 C011003 CHARLOTE
015 C021003 NC
015 C031003 28255
015 E011003 X
015 A001004 MORGAN GUARANTY BANK & TRUST CO.
015 B001004 S
015 C011004 NEW YORK
015 C021004 NY
015 C031004 10015
015 E011004 X
015 A001005 THE CHASE MANHATTAN CORPORATION
015 B001005 S
015 C011005 NEW YORK
015 C021005 NY
015 C031005 10006
<PAGE> PAGE 96
015 E011005 X
015 A001006 BANK OF NEW YORK
015 B001006 S
015 C011006 NEW YORK
015 C021006 NY
015 C031006 10006
015 E011006 X
015 A001007 BANKERS TRUST CO.
015 B001007 S
015 C011007 NEW YORK
015 C021007 NY
015 C031007 10015
015 E011007 X
015 A001008 CITIBANK N.A.
015 B001008 S
015 C011008 BUENOS AIRES
015 D011008 ARGENTINA
015 E041008 X
015 A001009 ERSTE BANK
015 B001009 S
015 C011009 VIENNA
015 D011009 AUSTRIA
015 E041009 X
015 A001010 WESTPAC CUSTODIAN NOMINEE LTD.
015 B001010 S
015 C011010 SIDNEY
015 D011010 AUSTRALIA
015 E041010 X
015 A001011 GENERALE DE BANQUE
015 B001011 S
015 C011011 BRUSSELS
015 D011011 BELGIUM
015 E041011 X
015 A001012 BRITISH BANK OF THE MIDDLE EAST
015 B001012 S
015 C011012 MANAMA
015 D011012 BAHRAIN
015 E041012 X
015 A001013 CITIBANK N.A
015 B001013 S
015 C011013 SAO PAULO
015 D011013 BRAZIL
015 E041013 X
015 A001014 CANADA TRUST COMPANY
015 B001014 S
015 C011014 TORONTO, ONTARIO
015 D011014 CANADA
015 E041014 X
015 A001015 UNION BANK OF SWITZERLAND
015 B001015 S
015 C011015 8021 ZURICH
<PAGE> PAGE 97
015 D011015 SWITZERLAND
015 E041015 X
015 A001016 DRESDNER BANK AG
015 B001016 S
015 C011016 FRANKFURT
015 D011016 GERMANY
015 E041016 X
015 A001017 DEN DANSKE BANK
015 B001017 S
015 C011017 DK-1092 COPENHAGEN
015 D011017 DENMARK
015 E041017 X
015 A001018 CITIBANK N.A.
015 B001018 S
015 C011018 QUITO
015 D011018 ECUADOR
015 E041018 X
015 A001019 BANCO SANTANDER
015 B001019 S
015 C011019 28022 MADRID
015 D011019 SPAIN
015 E041019 X
015 A001020 MERITA BANK
015 B001020 S
015 C011020 HELSINKI
015 D011020 FINLAND
015 E041020 X
015 A001021 BANQUE PARIBAS
015 B001021 S
015 C011021 75078 PARIS
015 D011021 FRANCE
015 E041021 X
015 A001022 NATIONAL BANK OF GREECE
015 B001022 S
015 C011022 105 59 ATHENS
015 D011022 GREECE
015 E041022 X
015 A001023 STANDARD CHARTERED BANK
015 B001023 S
015 C011023 HONG KONG
015 D011023 HONG KONG
015 E041023 X
015 A001024 CITIBANK BUDAPEST
015 B001024 S
015 C011024 BUDAPEST
015 D011024 HUNGARY
015 E041024 X
015 A001025 DEUTSCHE/HONG KONG SHANGHAI
015 B001025 S
015 C011025 BOMBAY
015 D011025 INDIA
<PAGE> PAGE 98
015 E041025 X
015 A001026 STANDARD CHARTERED BANK
015 B001026 S
015 C011026 JAKARTA
015 D011026 INDONESIA
015 E041026 X
015 A001027 BANK OF IRELAND
015 B001027 S
015 C011027 DUBLIN 1
015 D011027 IRELAND
015 E041027 X
015 A001028 BANK HAPOALIM
015 B001028 S
015 C011028 TEL AVIV
015 D011028 ISREAL
015 E041028 X
015 A001029 BRITISH BANK OF THE MIDDLE EAST
015 B001029 S
015 C011029 AMMAN
015 D011029 JORDAN
015 E041029 X
015 A001030 BANQUE PARIBAS
015 B001030 S
015 C011030 20121 MILANO
015 D011030 ITALY
015 E041030 X
015 A001031 FUJI BANK LTD.
015 B001031 S
015 C011031 TOKYO
015 D011031 JAPAN
015 E041031 X
015 A001032 STATE STREET BANK AND TRUST COMPANY
015 B001032 S
015 C011032 LONDON
015 D011032 UNITED KINGDOM
015 E041032 X
015 A001033 THE HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B001033 S
015 C011033 COLOMBO 1
015 D011033 SRI LANKA
015 E041033 X
015 A001034 BANQUE COMERCIALE DU MAROC
015 B001034 S
015 C011034 CASABLANCA
015 D011034 MOROCCO
015 E041034 X
015 A001035 HONG KONG & SHANGHAI BANKING CORP. LTD.
015 B001035 S
015 C011035 PORT LOUIS
015 D011035 MAURITIUS
015 E041035 X
<PAGE> PAGE 99
015 A001036 CITIBANK N.A.
015 B001036 S
015 C011036 MEXICO CITY
015 D011036 MEXICO
015 E041036 X
015 A001037 STANDARD CHARTERED BANK
015 B001037 S
015 C011037 50450 KUALA LUMPUR
015 D011037 MALAYSIA
015 E041037 X
015 A001038 MEES PIERSON N.V.
015 B001038 S
015 C011038 1000 AG AMSTERDAM
015 D011038 NETHERLANDS
015 E041038 X
015 A001039 CHRISTIANIA BANK OG, KREDITKASSE
015 B001039 S
015 C011039 0368 OSLO 3
015 D011039 NORWAY
015 E041039 X
015 A001040 ANZ NOMINEES LTD.
015 B001040 S
015 C011040 WELLINGTON
015 D011040 NEW ZEALAND
015 E041040 X
015 A001041 CITIBANK N.A.
015 B001041 S
015 C011041 LIMA
015 D011041 PERU
015 E041041 X
015 A001042 CITIBANK, (POLAND) S.A.
015 B001042 S
015 C011042 WARSAW
015 D011042 POLAND
015 E041042 X
015 A001043 STANDARD CHARTERED BANK
015 B001043 S
015 C011043 MANILA
015 D011043 PHILIPPINES
015 E041043 X
015 A001044 DEUTSCHE BANK, AG
015 B001044 S
015 C011044 KARACHI
015 D011044 PAKISTAN
015 E041044 X
015 A001045 BANCO COMERCIAL PORTUGUES
015 B001045 S
015 C011045 LISBON
015 D011045 PORTUGAL
015 E041045 X
015 A001046 CREDIT SUISSE FIRST BOSTON (MOSCOW)
<PAGE> PAGE 100
015 B001046 S
015 C011046 MOSCOW
015 D011046 RUSSIA
015 E041046 X
015 A001047 CESKOSLOVENSKA OBCHODNA BANKA A.S.
015 B001047 S
015 C011047 BRATISLAVA
015 D011047 SLOVAK REPUBLIC
015 E041047 X
015 A001048 SKANDINAVISKA ENSKILDA BANKEN
015 B001048 S
015 C011048 S-10640 STOCKHOLM
015 D011048 SWEDEN
015 E041048 X
015 A001049 DEVELOPMENT BANK OF SINGAPORE
015 B001049 S
015 C011049 SINGAPORE
015 D011049 SINGAPORE
015 E041049 X
015 A001050 BARCLAYS BANK OF SWAZILAND LTD.
015 B001050 S
015 C011050 MBABANE
015 D011050 SWAZILAND
015 E041050 X
015 A001051 STANDARD CHARTERED BANK
015 B001051 S
015 C011051 BANGKOK
015 D011051 THAILAND
015 E041051 X
015 A001052 OTTOMAN BANK
015 B001052 S
015 C011052 ISTANBUL
015 D011052 TURKEY
015 E041052 X
015 A001053 CITIBANK N.A.
015 B001053 S
015 C011053 MONTEVIDEO
015 D011053 URUGUAY
015 E041053 X
015 A001054 SOCIETE GENERALE DE BANQUES
015 B001054 S
015 C011054 ABIDJAN
015 D011054 IVORY COAST
015 E041054 X
015 A001055 CENTRAL TRUST OF CHINA
015 B001055 S
015 C011055 TAIPEI
015 D011055 TAIWAN
015 E041055 X
015 A001056 STANDARD BANK OF SOUTH AFRICA
015 B001056 S
<PAGE> PAGE 101
015 C011056 JOHANNESBURG
015 D011056 SOUTH AFRICA
015 E041056 X
015 A001057 CITIBANK N.A
015 B001057 S
015 C011057 CARACAS
015 D011057 VENEZUELA
015 E041057 X
015 A001058 BARCLAYS BANK
015 B001058 S
015 C011058 NICOSIA
015 D011058 CYPRUS
015 E041058 X
015 A001059 BARCLAYS BANK OF GHANA
015 B001059 S
015 C011059 ACCRA
015 D011059 GHANA
015 E041059 X
015 A001060 BARCLAYS BANK OF KENYA LTD.
015 B001060 S
015 C011060 NAIROBI
015 D011060 KENYA
015 E041060 X
015 A001061 BARCLAYS BANK OF ZAMBIA
015 B001061 S
015 C011061 LUSAKA
015 D011061 ZAMBIA
015 E041061 X
015 A001062 BARCLAYS BANK OF ZIMBABWE
015 B001062 S
015 C011062 HARARE
015 D011062 ZIMBABWE
015 E041062 X
015 A001063 HONK KONG & SHANGHAI BANKING CORP.
015 B001063 S
015 C011063 SEUOL
015 D011063 KOREA
015 E041063 X
015 A001064 STANDARD CHARTERED BANK
015 B001064 S
015 C011064 DHAKA
015 D011064 BANGLADESH
015 E041064 X
015 A001065 THE BANK OF BERMUDA LTD.
015 B001065 S
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015 D011065 BERMUDA
015 E041065 X
015 A001066 BARCLAYS BANK OF BOTSWANA LTD.
015 B001066 S
015 C011066 GABORONE
<PAGE> PAGE 102
015 D011066 BOTSWANA
015 E041066 X
015 A001067 HONG KONG & SHANGHAI BANKING
015 B001067 S
015 C011067 SHANGHAI
015 D011067 CHINA
015 E041067 X
015 A001068 HONG KONG & SHANGHAI BANKING
015 B001068 S
015 C011068 SHENZEN
015 D011068 CHINA
015 E041068 X
015 A001069 CITIBANK N.A.
015 B001069 S
015 C011069 SANTIAGO
015 D011069 CHILE
015 E041069 X
015 A001070 CESKOLOVENSKA OBCHODNI BANKA A.S.
015 B001070 S
015 C011070 PRAGUE
015 D011070 CZECH REPUBLIC
015 E041070 X
015 A001071 CITITRUST COLUMBIA
015 B001071 S
015 C011071 BOGOTA
015 D011071 COLUMBIA
015 E041071 X
015 A001072 NATIONAL BANK OF EGYPT
015 B001072 S
015 C011072 CAIRO
015 D011072 EGYPT
015 E041072 X
024 001000 N
025 A001001 HSBC HOLDINGS PLC
025 C001001 E
025 D001001 353
025 A001002 BANQUE NATIONALE DE PARIS
025 C001002 E
025 D001002 230
025 A001003 BEAR STEARNS CO., INC
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025 D001003 72
025 D001004 0
025 D001005 0
025 D001006 0
025 D001007 0
025 D001008 0
028 A011000 896
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<PAGE> PAGE 103
028 B011000 808
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028 C011000 607
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028 D011000 846
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028 F041000 346
028 G011000 5089
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028 G041000 1176
028 H001000 4147
029 001000 Y
030 A001000 603
030 B001000 5.50
030 C001000 0.00
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032 001000 582
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034 001000 Y
035 001000 27
036 A001000 N
036 B001000 0
042 A001000 0
042 B001000 0
042 C001000 100
042 D001000 0
042 E001000 0
042 F001000 0
042 G001000 0
042 H001000 0
043 001000 52
044 001000 0
045 001000 Y
046 001000 N
047 001000 Y
048 001000 1.000
<PAGE> PAGE 104
048 A011000 0
048 A021000 0.000
048 B011000 0
048 B021000 0.000
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048 D021000 0.000
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048 E021000 0.000
048 F011000 0
048 F021000 0.000
048 G011000 0
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048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 0
048 K021000 0.000
055 A001000 Y
055 B001000 N
056 001000 N
057 001000 N
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062 F001000 0.0
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062 O001000 0.0
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062 R001000 0.0
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063 B001000 0.0
066 A001000 Y
066 B001000 N
066 C001000 N
066 D001000 Y
066 E001000 N
<PAGE> PAGE 105
066 F001000 N
066 G001000 N
067 001000 N
068 A001000 N
068 B001000 N
069 001000 N
070 A011000 Y
070 A021000 Y
070 B011000 Y
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070 C011000 Y
070 C021000 N
070 D011000 Y
070 D021000 N
070 E011000 N
070 E021000 N
070 F011000 Y
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 Y
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 N
070 L011000 Y
070 L021000 Y
070 M011000 Y
070 M021000 Y
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070 O011000 Y
070 O021000 N
070 P011000 Y
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070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 14337
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<PAGE> PAGE 106
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SIGNATURE STEVE KEANE
TITLE GENERAL COUNSEL
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME> WORLD INVESTMENT SERIES, INC.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME> WORLD INVESTMENT SERIES, INC.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<NAME> WORLD INVESTMENT SERIES, INC.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<CIK> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<CIK> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
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WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
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<CIK> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
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<GROSS-ADVISORY-FEES> 249,853
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
<NUMBER> 022
<NAME> FEDERATED ASIA PACIFIC GROWTH FUND - CLASS B
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<NET-CHANGE-IN-ASSETS> 43,407,482
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<GROSS-ADVISORY-FEES> 249,853
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
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<NAME> FEDERATED ASIA PACIFIC GROWTH FUND - CLASS C
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
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<NAME> FEDERATED LATIN AMERICAN GROWTH FUND - CLASS A
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
<NUMBER> 062
<NAME> FEDERATED LATIN AMERICAN GROWTH FUND - CLASS B
<S> <C>
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
<NUMBER> 063
<NAME> FEDERATED LATIN AMERICAN GROWTH FUND - CLASS C
<S> <C>
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
<NUMBER> 031
<NAME> FEDERATED EMERGING MARKETS FUND - CLASS A
<S> <C>
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
<NUMBER> 033
<NAME> FEDERATED EMERGING MARKETS FUND - CLASS C
<S> <C>
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
<NUMBER> 032
<NAME> FEDERATED EMERGING MARKETS FUND - CLASS B
<S> <C>
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
<NUMBER> 051
<NAME> FEDERATED INTERNATIONAL SMALL COMPANY FUND - CLASS A
<S> <C>
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<GROSS-ADVISORY-FEES> 7,636,667
<INTEREST-EXPENSE> 0
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
<NUMBER> 052
<NAME> FEDERATED INTERNATIONAL SMALL COMPANY FUND - CLASS B
<S> <C>
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<ACCUMULATED-NII-PRIOR> (37,486)
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<GROSS-ADVISORY-FEES> 7,636,667
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<PER-SHARE-NAV-BEGIN> 17.200
<PER-SHARE-NII> (0.410)
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<EXPENSE-RATIO> 2.78
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
<NUMBER> 053
<NAME> FEDERATED INTERNATIONAL SMALL COMPANY FUND - CLASS C
<S> <C>
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<NET-CHANGE-IN-ASSETS> 727,722,438
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<GROSS-ADVISORY-FEES> 7,636,667
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<PER-SHARE-NII> (0.420)
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<PER-SHARE-NAV-END> 34.190
<EXPENSE-RATIO> 2.78
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
<NUMBER> 071
<NAME> FEDERATED INTERNATIONAL HIGH INCOME FUND - CLASS A
<S> <C>
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<ACCUMULATED-GAINS-PRIOR> (2,556,640)
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<GROSS-ADVISORY-FEES> 810,000
<INTEREST-EXPENSE> 0
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<PER-SHARE-NAV-BEGIN> 7.990
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<EXPENSE-RATIO> 0.96
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
<NUMBER> 072
<NAME> FEDERATED INTERNATIONAL HIGH INCOME FUND - CLASS B
<S> <C>
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
<NUMBER> 073
<NAME> FEDERATED INTERNATIONAL HIGH INCOME FUND - CLASS C
<S> <C>
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<ACCUMULATED-GAINS-PRIOR> (2,556,640)
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<GROSS-ADVISORY-FEES> 810,000
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
<NUMBER> 081
<NAME> FEDERATED INTERNATIONAL GROWTH FUND - CLASS A
<S> <C>
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[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
<NUMBER> 082
<NAME> FEDERATED INTERNATIONAL GROWTH FUND - CLASS B
<S> <C>
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<ACCUM-APPREC-OR-DEPREC> 16,045,515
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<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 273,359
<NUMBER-OF-SHARES-REDEEMED> (255,138)
<SHARES-REINVESTED> 241
<NET-CHANGE-IN-ASSETS> 25,180,035
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (4,881,983)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 631,184
<AVERAGE-NET-ASSETS> 9,154,467
<PER-SHARE-NAV-BEGIN> 8.310
<PER-SHARE-NII> 0.000
<PER-SHARE-GAIN-APPREC> 3.930
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 12.240
<EXPENSE-RATIO> 0.82
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
<NUMBER> 083
<NAME> FEDERATED INTERNATIONAL GROWTH FUND - CLASS C
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Nov-30-1999
<PERIOD-END> Nov-30-1999
<INVESTMENTS-AT-COST> 36,649,198
<INVESTMENTS-AT-VALUE> 52,694,713
<RECEIVABLES> 1,282,297
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 28,182
<TOTAL-ASSETS> 54,005,192
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 18,994
<TOTAL-LIABILITIES> 18,994
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 42,504,847
<SHARES-COMMON-STOCK> 185,967
<SHARES-COMMON-PRIOR> 138,445
<ACCUMULATED-NII-CURRENT> 3,796
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (4,567,960)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 16,045,515
<NET-ASSETS> 2,283,657
<DIVIDEND-INCOME> 201,139
<INTEREST-INCOME> 55,736
<OTHER-INCOME> 0
<EXPENSES-NET> 105,282
<NET-INVESTMENT-INCOME> 151,593
<REALIZED-GAINS-CURRENT> 314,023
<APPREC-INCREASE-CURRENT> 14,901,475
<NET-CHANGE-FROM-OPS> 15,367,091
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (233)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 257,750
<NUMBER-OF-SHARES-REDEEMED> (210,253)
<SHARES-REINVESTED> 25
<NET-CHANGE-IN-ASSETS> 25,180,035
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (4,881,983)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 0
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 631,184
<AVERAGE-NET-ASSETS> 1,378,285
<PER-SHARE-NAV-BEGIN> 8.330
<PER-SHARE-NII> 0.000
<PER-SHARE-GAIN-APPREC> 3.950
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> 0.000
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 12.280
<EXPENSE-RATIO> 0.82
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
<NUMBER> 091
<NAME> FEDERATED GLOBAL EQUITY INCOME FUND - CLASS A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Nov-30-1999
<PERIOD-END> Nov-30-1999
<INVESTMENTS-AT-COST> 32,554,226
<INVESTMENTS-AT-VALUE> 36,451,091
<RECEIVABLES> 303,384
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 5,332
<TOTAL-ASSETS> 36,759,807
<PAYABLE-FOR-SECURITIES> 1,058,997
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 147,332
<TOTAL-LIABILITIES> 1,206,329
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 26,159,435
<SHARES-COMMON-STOCK> 2,389,029
<SHARES-COMMON-PRIOR> 1,786,931
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (43,240)
<ACCUMULATED-NET-GAINS> 5,541,290
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,895,993
<NET-ASSETS> 34,303,092
<DIVIDEND-INCOME> 325,909
<INTEREST-INCOME> 45,461
<OTHER-INCOME> 0
<EXPENSES-NET> (525,995)
<NET-INVESTMENT-INCOME> (154,625)
<REALIZED-GAINS-CURRENT> 5,656,519
<APPREC-INCREASE-CURRENT> 2,936,562
<NET-CHANGE-FROM-OPS> 8,438,456
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (19,389)
<DISTRIBUTIONS-OF-GAINS> (14,020)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 737,809
<NUMBER-OF-SHARES-REDEEMED> (138,629)
<SHARES-REINVESTED> 2,918
<NET-CHANGE-IN-ASSETS> 16,694,967
<ACCUMULATED-NII-PRIOR> 19,389
<ACCUMULATED-GAINS-PRIOR> 10,176
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 261,208
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 882,910
<AVERAGE-NET-ASSETS> 25,635,026
<PER-SHARE-NAV-BEGIN> 10.550
<PER-SHARE-NII> (0.070)
<PER-SHARE-GAIN-APPREC> 3.900
<PER-SHARE-DIVIDEND> (0.010)
<PER-SHARE-DISTRIBUTIONS> (0.010)
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 14.360
<EXPENSE-RATIO> 2.00
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
<NUMBER> 092
<NAME> FEDERATED GLOBAL EQUITY INCOME FUND - CLASS B
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Nov-30-1999
<PERIOD-END> Nov-30-1999
<INVESTMENTS-AT-COST> 32,554,226
<INVESTMENTS-AT-VALUE> 36,451,091
<RECEIVABLES> 303,384
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 5,332
<TOTAL-ASSETS> 36,759,807
<PAYABLE-FOR-SECURITIES> 1,058,997
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 147,332
<TOTAL-LIABILITIES> 1,206,329
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 26,159,435
<SHARES-COMMON-STOCK> 74,140
<SHARES-COMMON-PRIOR> 10
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (43,240)
<ACCUMULATED-NET-GAINS> 5,541,290
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,895,993
<NET-ASSETS> 1,059,794
<DIVIDEND-INCOME> 325,909
<INTEREST-INCOME> 45,461
<OTHER-INCOME> 0
<EXPENSES-NET> 525,995
<NET-INVESTMENT-INCOME> (154,625)
<REALIZED-GAINS-CURRENT> 5,656,519
<APPREC-INCREASE-CURRENT> 2,936,562
<NET-CHANGE-FROM-OPS> 8,438,456
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 74,673
<NUMBER-OF-SHARES-REDEEMED> (543)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 16,694,967
<ACCUMULATED-NII-PRIOR> 19,389
<ACCUMULATED-GAINS-PRIOR> 10,176
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 261,208
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 882,910
<AVERAGE-NET-ASSETS> 394,716
<PER-SHARE-NAV-BEGIN> 10.550
<PER-SHARE-NII> (0.150)
<PER-SHARE-GAIN-APPREC> 3.910
<PER-SHARE-DIVIDEND> (0.010)
<PER-SHARE-DISTRIBUTIONS> (0.010)
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 14.290
<EXPENSE-RATIO> 2.50
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
<NUMBER> 093
<NAME> FEDERATED GLOBAL EQUITY INCOME FUND - CLASS C
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Nov-30-1999
<PERIOD-END> Nov-30-1999
<INVESTMENTS-AT-COST> 32,554,226
<INVESTMENTS-AT-VALUE> 36,451,091
<RECEIVABLES> 303,384
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 5,332
<TOTAL-ASSETS> 36,759,807
<PAYABLE-FOR-SECURITIES> 1,058,997
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 147,332
<TOTAL-LIABILITIES> 1,206,329
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 26,159,435
<SHARES-COMMON-STOCK> 13,356
<SHARES-COMMON-PRIOR> 10
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> (43,240)
<ACCUMULATED-NET-GAINS> 5,541,290
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 3,895,993
<NET-ASSETS> 190,592
<DIVIDEND-INCOME> 325,909
<INTEREST-INCOME> 45,461
<OTHER-INCOME> 0
<EXPENSES-NET> 525,995
<NET-INVESTMENT-INCOME> (154,625)
<REALIZED-GAINS-CURRENT> 5,656,519
<APPREC-INCREASE-CURRENT> 2,936,562
<NET-CHANGE-FROM-OPS> 8,438,456
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 107,962
<NUMBER-OF-SHARES-REDEEMED> (94,616)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 16,694,967
<ACCUMULATED-NII-PRIOR> 19,389
<ACCUMULATED-GAINS-PRIOR> 10,176
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 261,208
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 882,910
<AVERAGE-NET-ASSETS> 91,007
<PER-SHARE-NAV-BEGIN> 10.550
<PER-SHARE-NII> (0.160)
<PER-SHARE-GAIN-APPREC> 3.900
<PER-SHARE-DIVIDEND> (0.010)
<PER-SHARE-DISTRIBUTIONS> (0.010)
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 14.270
<EXPENSE-RATIO> 2.50
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
<NUMBER> 101
<NAME> FEDERATED GLOBAL FINANCIAL SERVICES FUND - CLASS A
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Nov-30-1999
<PERIOD-END> Nov-30-1999
<INVESTMENTS-AT-COST> 15,568,054
<INVESTMENTS-AT-VALUE> 17,210,090
<RECEIVABLES> 193,465
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 7,208
<TOTAL-ASSETS> 17,410,763
<PAYABLE-FOR-SECURITIES> 446,183
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 63,839
<TOTAL-LIABILITIES> 510,022
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 14,938,467
<SHARES-COMMON-STOCK> 479,386
<SHARES-COMMON-PRIOR> 341,609
<ACCUMULATED-NII-CURRENT> (17,174)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 338,051
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,641,397
<NET-ASSETS> 6,333,076
<DIVIDEND-INCOME> 230,918
<INTEREST-INCOME> 43,097
<OTHER-INCOME> 0
<EXPENSES-NET> (235,680)
<NET-INVESTMENT-INCOME> 38,335
<REALIZED-GAINS-CURRENT> 282,608
<APPREC-INCREASE-CURRENT> 654,937
<NET-CHANGE-FROM-OPS> 975,880
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (26,326)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 455,958
<NUMBER-OF-SHARES-REDEEMED> (318,686)
<SHARES-REINVESTED> 505
<NET-CHANGE-IN-ASSETS> 10,552,669
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 46,154
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 114,212
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 620,381
<AVERAGE-NET-ASSETS> 4,429,378
<PER-SHARE-NAV-BEGIN> 11.990
<PER-SHARE-NII> 0.090
<PER-SHARE-GAIN-APPREC> 1.210
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> (0.080)
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 13.210
<EXPENSE-RATIO> 1.60
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
<NUMBER> 102
<NAME> FEDERATED GLOBAL FINANCIAL SERVICES FUND - CLASS B
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Nov-30-1999
<PERIOD-END> Nov-30-1999
<INVESTMENTS-AT-COST> 15,568,054
<INVESTMENTS-AT-VALUE> 17,210,090
<RECEIVABLES> 193,465
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 7,208
<TOTAL-ASSETS> 17,410,763
<PAYABLE-FOR-SECURITIES> 446,183
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 63,839
<TOTAL-LIABILITIES> 510,022
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 14,938,467
<SHARES-COMMON-STOCK> 730,613
<SHARES-COMMON-PRIOR> 159,494
<ACCUMULATED-NII-CURRENT> (17,174)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 338,051
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,641,397
<NET-ASSETS> 9,653,010
<DIVIDEND-INCOME> 230,918
<INTEREST-INCOME> 43,097
<OTHER-INCOME> 0
<EXPENSES-NET> (235,680)
<NET-INVESTMENT-INCOME> 38,335
<REALIZED-GAINS-CURRENT> 282,608
<APPREC-INCREASE-CURRENT> 654,937
<NET-CHANGE-FROM-OPS> 975,880
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (17,518)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 704,800
<NUMBER-OF-SHARES-REDEEMED> (134,984)
<SHARES-REINVESTED> 1,303
<NET-CHANGE-IN-ASSETS> 10,552,669
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 46,154
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 114,212
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 620,381
<AVERAGE-NET-ASSETS> 6,324,200
<PER-SHARE-NAV-BEGIN> 11.980
<PER-SHARE-NII> 0.010
<PER-SHARE-GAIN-APPREC> 1.180
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> (0.080)
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 13.090
<EXPENSE-RATIO> 2.35
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 0000918199
<NAME> WORLD INVESTMENT SERIES, INC.
<SERIES>
<NUMBER> 103
<NAME> FEDERATED GLOBAL FINANCIAL SERVICES FUND - CLASS C
<S> <C>
<PERIOD-TYPE> 12-MOS
<FISCAL-YEAR-END> Nov-30-1999
<PERIOD-END> Nov-30-1999
<INVESTMENTS-AT-COST> 15,568,054
<INVESTMENTS-AT-VALUE> 17,210,090
<RECEIVABLES> 193,465
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 7,208
<TOTAL-ASSETS> 17,410,763
<PAYABLE-FOR-SECURITIES> 446,183
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 63,839
<TOTAL-LIABILITIES> 510,022
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 14,938,467
<SHARES-COMMON-STOCK> 76,609
<SHARES-COMMON-PRIOR> 28,650
<ACCUMULATED-NII-CURRENT> (17,174)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 338,051
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,641,397
<NET-ASSETS> 1,004,655
<DIVIDEND-INCOME> 230,918
<INTEREST-INCOME> 43,097
<OTHER-INCOME> 0
<EXPENSES-NET> (235,680)
<NET-INVESTMENT-INCOME> 38,335
<REALIZED-GAINS-CURRENT> 282,608
<APPREC-INCREASE-CURRENT> 654,937
<NET-CHANGE-FROM-OPS> 975,880
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (2,376)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 55,959
<NUMBER-OF-SHARES-REDEEMED> (8,162)
<SHARES-REINVESTED> 162
<NET-CHANGE-IN-ASSETS> 10,552,669
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 46,154
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 114,212
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 620,381
<AVERAGE-NET-ASSETS> 667,615
<PER-SHARE-NAV-BEGIN> 11.980
<PER-SHARE-NII> 0.010
<PER-SHARE-GAIN-APPREC> 1.200
<PER-SHARE-DIVIDEND> 0.000
<PER-SHARE-DISTRIBUTIONS> (0.080)
<RETURNS-OF-CAPITAL> 0.000
<PER-SHARE-NAV-END> 13.110
<EXPENSE-RATIO> 2.35
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0.000
</TABLE>
Report of Independent Auditors
To the Shareholders and
Board of Directors of
World Investment Series, Inc.:
In planning and performing our audit of the financial statements of the
World Investment Series, Inc. (comprised of Federated Asia Pacific
Growth Fund, Federated Emerging Markets Fund, Federated European Growth
Fund, Federated Global Equity Income Fund, Federated Global Financial
Services Fund, Federated International Growth Fund, Federated
International High Income Fund, Federated International Small Company
Fund, Federated Latin American Growth Fund, and Federated World Utility
Fund) for the year ended November 30, 1999, we considered its internal
control, including control activities for safeguarding securities, in
order to determine our auditing procedures for the purpose of expressing
our opinion on the financial statements and to comply with the
requirements of Form N-SAR, not to provide assurance on internal
control.
The management of World Investment Series, Inc. is responsible for
establishing and maintaining internal control. In fulfilling this
responsibility, estimates and judgments by management are required to
assess the expected benefits and related costs of controls. Generally,
controls that are relevant to an audit pertain to the entity's objective
of preparing financial statements for external purposes that are fairly
presented in conformity with generally accepted accounting principles.
Those controls include the safeguarding of assets against unauthorized
acquisition, use or disposition.
Because of inherent limitations in internal control, errors or fraud may
occur and not be detected. Also, projection of any evaluation of
internal control to future periods is subject to the risk that it may
become inadequate because of changes in conditions or that the
effectiveness of the design and operation may deteriorate.
Our consideration of internal control would not necessarily disclose all
matters in internal control that might be material weaknesses under
standards established by the American Institute of Certified Public
Accountants. A material weakness is a condition in which the design or
operation of one or more of the specific internal control components
does not reduce to a relatively low level the risk that misstatements
caused by errors or fraud in amounts that would be material in relation
to the financial statements being audited may occur and not be detected
within a timely period by employees in the normal course of performing
their assigned functions. However, we noted no matters involving
internal control and its operation, including controls for safeguarding
securities, that we consider to be material weaknesses as defined above
at November 30, 1999.
This report is intended solely for the information and use of
management, the Bboard of Directors of World Investment Series, Inc.,
and the Securities and Exchange Commission and is not intended to be and
should not be used by anyone other than these specified parties.
ERNST & YOUNG LLP
Item 77C
Last Meeting of Shareholders
A special meeting of shareholders of Federated World Utility Fund (the
"Fund"), a portfolio of World Investment Series, Inc. was held on November
18, 1999. On September 7, 1999, the record date for shareholders voting at
the meeting, there were 5,675,729 total outstanding shares.
The following items were considered by shareholders and the results of their
voting were as follows.
1. ELECTED DIRECTORS. 1
Shares Voted Shares Withheld
Affirmatively
Thomas G. Bigley
2,992,288 83,030
Nicholas P.
Constantakis
2,993,610 81,708
John F. Cunningham
2,992,055 83,263
J. Christopher Donahue
2,988,705 86,613
Charles F. Mansfield,
Jr.
2,991,885 83,433
John E. Murray, Jr.
2,992,989 82,329
John S. Walsh
2,992,288 83,030
1 The following Directors continued their terms as Directors: John F.
Donahue, John T. Conroy, William J. Copeland, Lawrence D. Ellis, M.D., Peter
E. Madden, and Marjorie P. Smuts.
Director elections will become effective January 1, 2000.
2. MADE CHANGES TO THE FUND'S FUNDAMENTAL INVESTMENT POLICIES:
a. Amended the Fund's fundamental investment policy regarding
diversification.
FOR AGAINST ABSTENTIONS and BROKER
NON-VOTES
2,213,103 55,849 806,366
b. Amended the Fund's fundamental investment policy regarding borrowing money
and issuing senior securities.
FOR AGAINST ABSTENTIONS and BROKER
NON-VOTES
2,167,531 91,124 816,663
c. Amended the Fund's fundamental investment policy regarding investments in
real estate.
FOR AGAINST ABSTENTIONS and BROKER
NON-VOTES
2,175,495 91,489 808,334
d. Amended the Fund's fundamental investment policy regarding investments in
commodities.
FOR AGAINST ABSTENTIONS and BROKER
NON-VOTES
2,143,229 124,740 807,349
e. Amended the Fund's fundamental investment policy regarding underwriting
securities.
FOR AGAINST ABSTENTIONS and BROKER
NON-VOTES
2,164,069 95,231 816,018
f. Amended the Fund's fundamental investment policy regarding lending assets.
FOR AGAINST ABSTENTIONS and BROKER
NON-VOTES
2,163,271 101,024 811,023
g. Amended the Fund's fundamental investment policy regarding concentration of
the Fund's investments in the securities of companies in the same industry.
FOR AGAINST ABSTENTIONS and BROKER
NON-VOTES
2,208,243 66,979 800,096
h. Amended and make non-fundamental, the Fund's fundamental investment policy
regarding buying securities on margin.
FOR AGAINST ABSTENTIONS and BROKER
NON-VOTES
2,141,114 120,679 813,525
i. Amended and make non-fundamental, the Fund's fundamental investment policy
regarding pledging assets.
FOR AGAINST ABSTENTIONS and BROKER
NON-VOTES
2,151,976 105,792 817,550
3 Approved an amendment to the Articles of Incorporation of World Investment
Series, Inc. to permit the Board of Directors to liquidate assets of a series
or class without seeking shareholder approval to the extent permitted under
Maryland law.
FOR AGAINST ABSTENTIONS and BROKER
NON-VOTES
2,135,709 125,512 814,097
Last Meeting of Shareholders
A special meeting of shareholders of Federated European Growth Fund (the
"Fund"), a portfolio of World Investment Series, Inc. was held on November
18, 1999. On September 7, 1999, the record date for shareholders voting at
the meeting, there were 3,637,905 total outstanding shares.
The following items were considered by shareholders and the results of their
voting were as follows.
1. ELECTED DIRECTORS. 1
Shares Voted Shares Withheld
Affirmatively
Thomas G. Bigley 2,723,016 54,769
Nicholas P.
Constantakis 2,724,690 53,095
J
ohn F. Cunningham 2,724,690 53,095
J. Christopher Donahue
2,724,690 53,095
Charles F. Mansfield,
Jr.
2,723,526 54,259
John E. Murray, Jr.
2,721,549 56,236
John S. Walsh
2,725,002 52,783
1 The following Directors continued their terms as Directors: John F.
Donahue, John T. Conroy, William J. Copeland, Lawrence D. Ellis, M.D., Peter
E. Madden, and Marjorie P. Smuts.
Director elections will become effective January 1, 2000.
2. MADE CHANGES TO THE FUND'S FUNDAMENTAL INVESTMENT POLICIES:
a. Amended the Fund's fundamental investment policy regarding diversification.
FOR AGAINST ABSTENTIONS and BROKER
NON-VOTES
1,582,267 24,590 1,153,001
b. Amendedthe Fund's fundamental investment policy regarding borrowing money
and issuing senior securities.
FOR AGAINST ABSTENTIONS and BROKER
NON-VOTES
1,746,320 35,916 995,549
c. Amended the Fund's fundamental investment policy regarding investments in
real estate.
FOR AGAINST ABSTENTIONS and BROKER
NON-VOTES
1,754,671 31,596 991,518
d. Amended the Fund's fundamental investment policy regarding investments in
commodities.
FOR AGAINST ABSTENTIONS and BROKER
NON-VOTES
1,742,478 44,931 990,376
e. Amended the Fund's fundamental investment policy regarding underwriting
securities.
FOR AGAINST ABSTENTIONS and BROKER
NON-VOTES
1,746,814 38,040 992,931
f. Amended the Fund's fundamental investment policy regarding lending assets.
FOR AGAINST ABSTENTIONS and BROKER
NON-VOTES
1,734,605 48,208 994,972
g. Amended the Fund's fundamental investment policy regarding concentration
of the Fund's investments in the securities of companies in the same industry.
FOR AGAINST ABSTENTIONS and BROKER
NON-VOTES
1,739,608 45,370 992,807
h. Amended and made non-fundamental, the Fund's fundamental investment policy
regarding buying securities on margin.
FOR AGAINST ABSTENTIONS and BROKER
NON-VOTES
1,723,88 154,855 999,049
i. Amended and made non-fundamental, the Fund's fundamental investment policy
regarding pledging assets.
FOR AGAINST ABSTENTIONS and BROKER
NON-VOTES
1,725,947 51,726 1,000,112
3.Eliminated the Fund's fundamental investment policy regarding selling
securities short.
FOR AGAINST ABSTENTIONS and BROKER
NON-VOTES
1,726,753 56,141 994,891
4. Approved an amendment to the Articles of Incorporation of World Investment
Series, Inc. to permit the Board of Directors to liquidate assets of a series
or class without seeking shareholder approval to the extent permitted under
Maryland law.
FOR AGAINST ABSTENTIONS and BROKER
NON-VOTES
1,727,008 64,603 986,174
Last Meeting of Shareholders
A special meeting of shareholders of Federated Latin American Growth (the
"Fund"), a portfolio of World Investment Series, Inc. was held on November
18, 1999. On September 7, 1999, the record date for shareholders voting at
the meeting, there were 1,139,869 total outstanding shares.
The following items were considered by shareholders and the results of their
voting were as follows.
1. ELECTED DIRECTORS. 1
Shares Voted Shares Withheld
Affirmatively
Thomas G. Bigley 892,198 12,601
Nicholas P.
Constantakis 892,198 12,601
John F. Cunningham 892,198 12,601
J. Christopher Donahue 892,198 12,601
Charles F. Mansfield,
Jr. 892,198 12,601
John E. Murray, Jr. 892,198 12,601
John S. Walsh 891,738 13,061
1 The following Directors continued their terms as Directors: John F.
Donahue, John T. Conroy, William J. Copeland, Lawrence D. Ellis, M.D., Peter
E. Madden, and Marjorie P. Smuts.
Director elections will become effective January 1, 2000.
2. MADE CHANGES TO THE FUND'S FUNDAMENTAL INVESTMENT POLICIES:
a. Amended the Fund's fundamental investment policy regarding
diversification.
FOR AGAINST ABSTENTIONS and BROKER
NON-VOTES
500,168 7,006 392,844
b. Amended the Fund's fundamental investment policy regarding borrowing money
and issuing senior securities.
FOR AGAINST ABSTENTIONS and BROKER
NON-VOTES
549,647 10,969 344,183
c. Amended the Fund's fundamental investment policy regarding investments in
real estate.
FOR AGAINST ABSTENTIONS and BROKER
NON-VOTES
556,001 8,380 340,418
d. Amended the Fund's fundamental investment policy regarding investments in
commodities.
FOR AGAINST ABSTENTIONS and BROKER
NON-VOTES
549,159 14,939 340,701
e. Amended the Fund's fundamental investment policy regarding underwriting
securities.
FOR AGAINST ABSTENTIONS and BROKER
NON-VOTES
554,768 8,608 341,423
f. Amended the Fund's fundamental investment policy regarding lending assets.
FOR AGAINST ABSTENTIONS and BROKER
NON-VOTES
549,344 14,664 340,791
g. Amended the Fund's fundamental investment policy regarding concentration
of the Fund's investments in the securities of companies in the same industry.
FOR AGAINST ABSTENTIONS and BROKER
NON-VOTES
552,001 12,895 339,903
h. Amended and made non-fundamental, the Fund's fundamental investment policy
regarding buying securities on margin.
FOR AGAINST ABSTENTIONS and BROKER
NON-VOTES
537,138 19,380 348,281
i. Amended and made non-fundamental, the Fund's fundamental investment policy
regarding pledging assets.
FOR AGAINST ABSTENTIONS and BROKER
NON-VOTES
540,813 19,839 344,147
3. Eliminated the Fund's fundamental investment policy regarding selling
securities short.
FOR AGAINST ABSTENTIONS and BROKER
NON-VOTES
547,290 18,013 339,496
4. Approved an amendment to the Articles of Incorporation of World Investment
Series, Inc. to permit the Board of Directors to liquidate assets of a series
or class without seeking shareholder approval to the extent permitted under
Maryland law.
FOR AGAINST ABSTENTIONS and BROKER
NON-VOTES
545,264 20,864 338,671
Last Meeting of Shareholders
A special meeting of shareholders of Federated International Small Company
(the "Fund"), a portfolio of World Investment Series, Inc. was held on
November 18, 1999. On September 7, 1999, the record date for shareholders
voting at the meeting, there were 27,647,321 total outstanding shares.
The following items were considered by shareholders and the results of their
voting were as follows.
1. ELECTED DIRECTORS. 1
Shares Voted Shares Withheld
Affirmatively
Thomas G. Bigley 17,613,389 446,346
Nicholas P.
Constantakis 17,619,555 440,180
John F. Cunningham 17,617,153 442,582
J. Christopher Donahue 17,616,065 443,670
Charles F. Mansfield, 17,623,299 436,436
Jr.
John E. Murray, Jr. 17,613,677 446,058
John S. Walsh 17,613,150 446,585
1 The following Directors continued their terms as Directors: John F.
Donahue, John T. Conroy, William J. Copeland, Lawrence D. Ellis, M.D., Peter
E. Madden, and Marjorie P. Smuts.
Director elections will become effective January 1, 2000.
2. MADE CHANGES TO THE FUND'S FUNDAMENTAL INVESTMENT POLICIES:
a. Amended the Fund's fundamental investment policy regarding
diversification.
FOR AGAINST ABSTENTIONS and BROKER
NON-VOTES
9,620,541 558,542 7,696,900
b. Amended the Fund's fundamental investment policy regarding borrowing money
and issuing senior securities.
FOR AGAINST ABSTENTIONS and BROKER
NON-VOTES
10,885,047 498,840 6,675,848
c. Amended the Fund's fundamental investment policy regarding investments in
real estate.
FOR AGAINST ABSTENTIONS and BROKER
NON-VOTES
10,953,159 438,640 6,667,936
d. Amended the Fund's fundamental investment policy regarding investments in
commodities.
FOR AGAINST ABSTENTIONS and BROKER
NON-VOTES
10,866,927 516,281 6,676,527
e. Amended the Fund's fundamental investment policy regarding underwriting
securities.
FOR AGAINST ABSTENTIONS and BROKER
NON-VOTES
10,950 433,366 6,676,302
f. Amended the Fund's fundamental investment policy regarding lending assets.
FOR AGAINST ABSTENTIONS and BROKER
NON-VOTES
10,859,350 513,775 6,686,610
g. Amended the Fund's fundamental investment policy regarding concentration
of the Fund's investments in the securities of companies in the same industry.
FOR AGAINST ABSTENTIONS and BROKER
NON-VOTES
10,994,865 391,411 6,673,459
h. Amended and made non-fundamental, the Fund's fundamental investment policy
regarding buying securities on margin.
FOR AGAINST ABSTENTIONS and BROKER
NON-VOTES
10,747,001 583,780 6,728,954
i. Amended and made non-fundamental, the Fund's fundamental investment policy
regarding pledging assets.
FOR AGAINST ABSTENTIONS and BROKER
NON-VOTES
10,802,955 537,946 6,718,834
3. Eliminated the Fund's fundamental investment policy regarding selling
securities short.
FOR AGAINST ABSTENTIONS and BROKER
NON-VOTES
10,864,963 537,946 6,718,834
4. Approved an amendment to the Articles of Incorporation of World Investment
Series, Inc. to permit the Board of Directors to liquidate assets of a series
or class without seeking shareholder approval to the extent permitted under
Maryland law.
FOR AGAINST ABSTENTIONS and BROKER NON-VOTES
10,368,001 1,014,823 6,676,911
LAST MEETING OF SHAREHOLDERS
A Special Meeting of shareholders of Federated Asia Pacific Growth Fund (the
"Fund"), a portfolio of World Investment Series, Inc. was held on December
17, 1999. On September 7, 1999, the record date for the shareholders voting
at the meeting, there were 3,045,385 total outstanding shares. The following
items were considered by shareholders and the results of their voting were as
follows:
Agenda Item 1
Elected Directors
Withheld
Authority
For to Vote
Thomas G. 2,093,715 107,216
Bigley
Nicholas P. 2,092,170 108,761
Constantakis
John F. 2,091,693 109,238
Cunningham
J. Christopher 2,094,092 106,839
Donahue
Charles F. 2,094,092 106,839
Mansfield, Jr.
John E. 2,091,693 109,238
Murray, Jr.,
John S. 2,094,284 106,647
Walsh
1 The following Directors continued their terms as Directors: John F.
Donahue, John T. Conroy, William J. Copeland, Lawrence D. Ellis, M.D., Peter
E. Madden, and Marjorie P. Smuts. Director elections will become effective
January 1, 2000.
Agenda Item 2
Made changes to the Fund's fundamental investment policies:
(a) Amended the Fund's fundamental investment policy regarding
diversification.
Abstentions
and Broker
For Against Non-Votes
1,132,473 30,534 1,036,113
(b) Amended the Fund's fundamental investment policy regarding borrowing
money and issuing senior securities.
Abstentions
and Broker
For Against Non-Votes
1,210,080 52,901 937,950
(c) Amended the Fund's fundamental investment policy regarding investments
in real estate.
Abstentions
and Broker
For Against Non-Votes
1,220,370 36,685 943,876
(d) Amended the Fund's fundamental investment policy regarding investments
in commodities.
Abstentions
and Broker
For Against Non-Votes
1,200,765 42,855 957,311
(e) Amended the Fund's fundamental investment policy regarding underwriting
securities.
Abstentions
and Broker
For Against Non-Votes
1,237,811 30,392 932,728
(f) Amended the Fund's fundamental investment policy regarding lending
assets.
Abstentions
and Broker
For Against Non-Votes
1,214,863 43,193 942,875
(g) Amended the Fund's fundamental investment policy regarding concentration
of the Fund's investments in the securities of companies in the same industry.
Abstentions
and Broker
For Against Non-Votes
1,216,629 38,942 945,360
(h) Amended, and made non-fundamental, the Fund's fundamental investment
policy regarding buying securities on margin.
Abstentions
and Broker
For Against Non-Votes
1,208,424 44,679 947,828
(i) Amended, and made non-fundamental, the Fund's fundamental investment
policy regarding pledging assets.
Abstentions
and Broker
For Against Non-Votes
1,212,004 44,266 944,661
Agenda Item 3
Eliminated certain fundamental investment policies of the Fund:
Removed the Fund's fundamental investment policy regarding selling
securities short.
Abstentions
and Broker
For Against Non-Votes
1,217,786 41,593 941,552
4. Approved an amendment to the Articles of Incorporation of World
Investment Series, Inc. to permit the Board of Directors to liquidate assets
of a series or class without seeking shareholder approval to the extent
permitted under Maryland law.
Abstentions
and Broker
For Against Non-Votes
1,203,615 53,791 943,525
LAST MEETING OF SHAREHOLDERS
A Special Meeting of shareholders of Federated Emerging Markets Fund (the
"Fund"), a portfolio of World Investment Series, Inc. was held on December
17, 1999. On September 7, 1999, the record date for the shareholders voting
at the meeting, there were 4,785,336 total outstanding shares. The following
items were considered by shareholders and the results of their voting were as
follows:
Agenda Item 1
Elected Trustees1
Withheld
Authority
For to Vote
Thomas G. 3,632,265 49,456
Bigley
Nicholas P. 3,632,043 49,678
Constantakis
John F. 3,631,516 50,205
Cunningham
J. Christopher 3,632,081 49,640
Donahue
Charles F. 3,631,516 50,205
Mansfield, Jr.
John E. 3,632,265 49,456
Murray, Jr.,
John S. 3,630,635 51,086
Walsh
1 The following Directors continued their terms as Directors: John F.
Donahue, John T. Conroy, William J. Copeland, Lawrence D. Ellis, M.D., Peter
E. Madden, and Marjorie P. Smuts.
Director elections will become effective January 1, 2000.
Agenda Item 2
Made changes to the Fund's fundamental investment policies:
(a) Amended the Fund's fundamental investment policy regarding
diversification.
Abstentions
and Broker
For Against Non-Votes
2,639,118 71,873 900,826
(b) Amended the Fund's fundamental investment policy regarding borrowing
money and issuing senior securities.
Abstentions
and Broker
For Against Non-Votes
2,764,066 72,346 845,309
(c) Amended the Fund's fundamental investment policy regarding investments
in real estate.
Abstentions
and Broker
For Against Non-Votes
2,776,680 63,903 841,138
(d) Amended the Fund's fundamental investment policy regarding investments
in commodities.
Abstentions
and Broker
For Against Non-Votes
2,761,522 75,573 844,626
(e) Amended the Fund's fundamental investment policy regarding underwriting
securities.
Abstentions
and Broker
For Against Non-Votes
2,768,122 69,503 844,096
(f) Amended the Fund's fundamental investment policy regarding lending
assets.
Abstentions
and Broker
For Against Non-Votes
2,759,115 77,346 845,260
(g) Amended the Fund's fundamental investment policy regarding concentration
of the Fund's investments in the securities of companies in the same industry.
Abstentions
and Broker
For Against Non-Votes
2,774,087 65,468 842,166
(h) Amended, and made non-fundamental, the Fund's fundamental investment
policy regarding buying securities on margin.
Abstentions
and Broker
For Against Non-Votes
2,745,192 92,456 844,073
(i) Amended, and made non-fundamental, the Fund's fundamental investment
policy regarding pledging assets.
Abstentions
and Broker
For Against Non-Votes
2,753,127 86,215 842,379
Agenda Item 3
Eliminated certain fundamental investment policies of the Fund:
Removed the Fund's fundamental investment policy regarding selling
securities short.
Abstentions
and Broker
For Against Non-Votes
2,758,084 75,249 848,388
4. Approved an amendment to the Articles of Incorporation of World
Investment Series, Inc. to permit the Board of Directors to liquidate assets
of a series or class without seeking shareholder approval to the extent
permitted under Maryland law.
Abstentions
and Broker
For Against Non-Votes
2,722,844 107,559 851,318
LAST MEETING OF SHAREHOLDERS
A Special Meeting of shareholders of Federated Global Equity Income Fund (the
"Fund"), a portfolio of World Investment Series, Inc. was held on December
17, 1999. On September 7, 1999, the record date for the shareholders voting
at the meeting, there were 2,321,627 total outstanding shares. The following
items were considered by shareholders and the results of their voting were as
follows:
Agenda Item 1
Elected Directors1
Withheld
Authority
For to Vote
Thomas G. 1,270,011 31,215
Bigley
Nicholas P. 1,270,437 30,789
Constantakis
John F. 1,269,610 31,616
Cunningham
J. Christopher 1,269,610 31,616
Donahue
Charles F. 1,270,011 31,215
Mansfield, Jr.
John E. 1,270,011 31,215
Murray, Jr.,
John S. 1,269,610 31,616
Walsh
1 The following Directors continued their terms as Directors: John F.
Donahue, John T. Conroy, William J. Copeland, Lawrence D. Ellis, M.D., Peter
E. Madden, and Marjorie P. Smuts.
Director elections will become effective January 1, 2000.
Agenda Item 2
Made changes to the Fund's fundamental investment policies:
(b) Amended the Fund's fundamental investment policy regarding borrowing
money and issuing senior securities.
Abstentions
and Broker
For Against Non-Votes
1,138,161 72,712 90,353
(c) Amended the Fund's fundamental investment policy regarding investments
in real estate.
Abstentions
and Broker
For Against Non-Votes
1,153,349 62,406 85,471
(d) Amended the Fund's fundamental investment policy regarding investments
in commodities.
Abstentions
and Broker
For Against Non-Votes
1,138,841 79,613 82,772
(e) Amended the Fund's fundamental investment policy regarding underwriting
securities.
Abstentions
and Broker
For Against Non-Votes
1,151,084 61,111 89,031
(f) Amended the Fund's fundamental investment policy regarding lending
assets.
Abstentions
and Broker
For Against Non-Votes
1,136,258 75,827 89,681
(g) Amended the Fund's fundamental investment policy regarding concentration
of the Fund's investments in the securities of companies in the same industry.
Abstentions
and Broker
For Against Non-Votes
1,144,761 64,253 92,212
(h) Amended, and made non-fundamental, the Fund's fundamental investment
policy regarding buying securities on margin.
Abstentions
and Broker
For Against Non-Votes
1,126,722 82,555 92,249
(i) Amended, and made non-fundamental, the Fund's fundamental investment
policy regarding pledging assets.
Abstentions
and Broker
For Against Non-Votes
1,129,366 78,752 93,108
Agenda Item 3
Eliminated certain fundamental investment policies of the Fund:
Removed the Fund's fundamental investment policy regarding selling
securities short.
Abstentions
and Broker
For Against Non-Votes
1,140,901 72,930 87,395
4. Approved an amendment to the Articles of Incorporation of World
Investment Series, Inc. to permit the Board of Directors to liquidate assets
of a series or class without seeking shareholder approval to the extent
permitted under Maryland law.
Abstentions
and Broker
For Against Non-Votes
1,119,910 96,478 84,838
LAST MEETING OF SHAREHOLDERS
A Special Meeting of shareholders of Federated International Growth Fund (the
"Fund), a portfolio of World Investment Series, Inc. was held on December 17,
1999. On September 7, 1999, the record date for the shareholders voting at
the meeting, there were 3,878,447 total outstanding shares. The following
items were considered by shareholders and the results of their voting were as
follows:
Agenda Item 1
Elected Directors1
Withheld
Authority
For to Vote
Thomas G. 3,669,787 25,625
Bigley
Nicholas P. 3,669,287 26,125
Constantakis
John F. 3,669,787 25,625
Cunningham
J. Christopher 3,669,647 25,765
Donahue
Charles F. 3,669,787 25,625
Mansfield, Jr.
John E. 3,669,647 25,765
Murray, Jr.,
John S. 3,668,734 26,678
Walsh
1 The following Directors continued their terms as Directors: John F.
Donahue, John T. Conroy, William J. Copeland, Lawrence D. Ellis, M.D., Peter
E. Madden, and Marjorie P. Smuts.
Director elections will become effective January 1, 2000.
Agenda Item 2
Made changes to the Fund's fundamental investment policies:
(b) Amended the Fund's fundamental investment policy regarding borrowing
money and issuing senior securities.
Abstentions
and Broker
For Against Non-Votes
2,484,068 57,313 1,154,031
(c) Amended the Fund's fundamental investment policy regarding investments
in real estate.
Abstentions
and Broker
For Against Non-Votes
2,511,108 30,330 1,153,974
(d) Amended the Fund's fundamental investment policy regarding investments
in commodities.
Abstentions
and Broker
For Against Non-Votes
2,508,513 32,838 1,154,061
(e) Amended the Fund's fundamental investment policy regarding underwriting
securities.
Abstentions
and Broker
For Against Non-Votes
2,529,811 29,263 1,136,338
(f) Amended the Fund's fundamental investment policy regarding lending
assets.
Abstentions
and Broker
For Against Non-Votes
2,528,702 29,417 1,137,293
(g) Amended the Fund's fundamental investment policy regarding concentration
of the Fund's investments in the securities of companies in the same industry.
Abstentions
and Broker
For Against Non-Votes
2,533,787 25,911 1,135,714
(h) Amended, and made non-fundamental, the Fund's fundamental investment
policy regarding buying securities on margin.
Abstentions
and Broker
For Against Non-Votes
2,504,902 37,207 1,153,303
(i) Amended, and made non-fundamental, the Fund's fundamental investment
policy regarding pledging assets.
Abstentions
and Broker
For Against Non-Votes
2,476,857 34,453 1,184,102
Agenda Item 3
Eliminated certain fundamental investment policies of the Fund:
Removed the Fund's fundamental investment policy regarding selling
securities short.
Abstentions
and Broker
For Against Non-Votes
2,523,722 32,961 1,138,729
4. Approved an amendment to the Articles of Incorporation of World
Investment Series, Inc. to permit the Board of Directors to liquidate assets
of a series or class without seeking shareholder approval to the extent
permitted under Maryland law.
Abstentions
and Broker
For Against Non-Votes
2,499,640 59,023 1,136,749
LAST MEETING OF SHAREHOLDERS
A Special Meeting of shareholders of Federated International High Income Fund
(the "Fund"), a portfolio of World Investment Series, Inc. was held on
December 17, 1999. On September 7, 1999, the record date for the
shareholders voting at the meeting, there were 12,521,359 total outstanding
shares. The following items were considered by shareholders and the results
of their voting were as follows:
Agenda Item 1
Elected Directors1
Withheld
Authority
For to Vote
Thomas G. 7,383,134 235,419
Bigley
Nicholas P. 7,383,068 235,485
Constantakis
John F. 7,383,134 235,419
Cunningham
J. Christopher 7,383,134
235,419
Donahue
Charles F. 7,383,134 235,419
Mansfield, Jr.
John E. 7,375,882 242,671
Murray, Jr.,
John S. 7,381,829 236,724
Walsh
1 The following Directors continued their terms as Directors: John F.
Donahue, John T. Conroy, William J. Copeland, Lawrence D. Ellis, M.D., Peter
E. Madden, and Marjorie P. Smuts.
Director elections will become effective January 1, 2000.
Agenda Item 2
Made changes to the Fund's fundamental investment policies:
(a) Amended the Fund's fundamental investment policy regarding
diversification.
Abstentions
and Broker
For Against Non-Votes
5,151,220 306,456 2,160,877
(b) Amended the Fund's fundamental investment policy regarding borrowing
money and issuing senior securities.
Abstentions
and Broker
For Against Non-Votes
5,527,941 334,202 1,756,410
(c) Amended the Fund's fundamental investment policy regarding investments
in real estate.
Abstentions
and Broker
For Against Non-Votes
5,531,918 336,920 1,749,715
(d) Amended the Fund's fundamental investment policy regarding investments
in commodities.
Abstentions
and Broker
For Against Non-Votes
5,403,458 440,440 1,774,655
(e) Amended the Fund's fundamental investment policy regarding underwriting
securities.
Abstentions
and Broker
For Against Non-Votes
5,534,387 327,030 1,757,136
(f) Amended the Fund's fundamental investment policy regarding lending
assets.
Abstentions
and Broker
For Against Non-Votes
5,493,305 382,470 1,742,778
(g) Amended the Fund's fundamental investment policy regarding concentration
of the Fund's investments in the securities of companies in the same industry.
Abstentions
and Broker
For Against Non-Votes
5,578,946 316,655 1,722,952
(h) Amended, and made non-fundamental, the Fund's fundamental investment
policy regarding buying securities on margin.
Abstentions
and Broker
For Against Non-Votes
5,332,102 482,485 1,803,966
(i) Amended, and made non-fundamental, the Fund's fundamental investment
policy regarding pledging assets.
Abstentions
and Broker
For Against Non-Votes
5,346,640 463,125 1,808,788
Agenda Item 3
Eliminated certain fundamental investment policies of the Fund:
Removed the Fund's fundamental investment policy regarding selling
securities short.
Abstentions
and Broker
For Against Non-Votes
5,384,411 410,676 1,823,466
4. Approved an amendment to the Articles of Incorporation of World
Investment Series Inc., to permit the Board of Directorsto liquidate assets
of a series or class without seeking shareholder approval to the extent
permitted under Maryland law. .
Abstentions
and Broker
For Against Non-Votes
5,384,407 492,573 1,741,572
