<PAGE> PAGE 1
000 B000000 10/31/96
000 C000000 0000921104
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 GLOBAL INVESTMENT PORTFOLIO
001 B000000 811-8454
001 C000000 4153926181
002 A000000 50 CALIFORNIA STREET, 27TH FLOOR
002 B000000 SAN FRANCISCO
002 C000000 CA
002 D010000 94111
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 4
007 C010100 1
007 C020100 GLOBAL FINANCIAL SERVICES PORTFOLIO
007 C030100 N
007 C010200 2
007 C020200 GLOBAL INFRASTRUCTURE PORTFOLIO
007 C030200 N
007 C010300 3
007 C020300 GLOBAL NATURAL RESOURCES PORTFOLIO
007 C030300 N
007 C010400 4
007 C020400 GLOBAL CONSUMER PRODUCTS & SERVICES PORTFOLIO
007 C030400 N
007 C010500 5
007 C010600 6
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
008 A00AA01 CHANCELLOR LGT ASSET MANAGEMENT, INC.
008 B00AA01 A
008 C00AA01 801-10254
008 D01AA01 SAN FRANCISCO
008 D02AA01 CA
008 D03AA01 94111
010 A00AA01 CHANCELLOR LGT ASSET MANAGEMENT, INC.
010 B00AA01 801-10254
010 C01AA01 SAN FRANCISCO
010 C02AA01 CA
010 C03AA01 94111
<PAGE> PAGE 2
011 A00AA01 GT GLOBAL, INC.
011 B00AA01 8-37656
011 C01AA01 SAN FRANCISCO
011 C02AA01 CA
011 C03AA01 94111
012 A00AA01 GT GLOBAL INVESTOR SERVICES, INC.
012 B00AA01 84-1848
012 C01AA01 WALNUT CREEK
012 C02AA01 CA
012 C03AA01 94596
013 A00AA01 COOPERS & LYBRAND
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02109
015 A00AA01 STATE STREET BANK AND TRUST COMPANY
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02110
015 E01AA01 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 23
019 C00AA00 GTGLOBALXX
020 A000001 HOENIG AND CO. INC.LTD.
020 C000001 95
020 A000002 MERRILL, LYNCH, PIERCE, FENNER AND SMITH
020 C000002 55
020 A000003 INSTINET
020 C000003 46
020 A000004 MORGAN STANLEY & CO. INC.
020 C000004 42
020 A000005 ROCHDALE SECURITIES
020 C000005 39
020 A000006 BUNTING WARBURG
020 C000006 34
020 A000007 FIRST MARATHON SECURITIES
020 C000007 32
020 A000008 MIDLAND WALWYN CAPITAL INC.
020 C000008 32
020 A000009 LEHMAN BROTHERS
020 C000009 30
020 A000010 DONALDSON LUFKIN & JENRETTE SECURITIES
020 C000010 29
021 000000 1055
022 A000001 STATE STREET BANK & TRUST
022 C000001 3410666
022 D000001 0
022 A000002 MONTGOMERY SECURITIES
022 C000002 15023
022 D000002 4057
<PAGE> PAGE 3
022 A000003 SMITH BARNEY SHEARSON
022 C000003 11477
022 D000003 7038
022 A000004 SALOMOM BROTHERS
022 C000004 12281
022 D000004 2613
022 A000005 GOLDMAN SACHS
022 C000005 10289
022 D000005 3914
022 A000006 BEAR, STEARNS & CO. INC.
022 C000006 2660
022 D000006 8882
022 A000007 RAUSCHER PIERCE REFSNES
022 C000007 8105
022 D000007 3067
022 A000008 LEHMAN BROTHERS
022 C000008 10137
022 D000008 806
022 A000009 MERRILL, LYNCH, PIERCE, FENNER & SMITH
022 C000009 6805
022 D000009 3535
022 A000010 HAMBRECHT & QUIST
022 C000010 8068
022 D000010 1634
023 C000000 3576547
023 D000000 64490
026 A000000 Y
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 Y
026 H000000 Y
027 000000 Y
029 00AA00 N
030 A00AA00 0
030 B00AA00 0.00
030 C00AA00 0.00
031 A00AA00 0
031 B00AA00 0
032 00AA00 0
033 00AA00 0
034 00AA00 N
035 00AA00 0
036 B00AA00 0
045 00AA00 Y
046 00AA00 N
047 00AA00 Y
048 00AA00 0.000
<PAGE> PAGE 4
048 A01AA00 500000
048 A02AA00 0.725
048 B01AA00 500000
048 B02AA00 0.700
048 C01AA00 500000
048 C02AA00 0.675
048 D01AA00 0
048 D02AA00 0.000
048 E01AA00 0
048 E02AA00 0.000
048 F01AA00 0
048 F02AA00 0.000
048 G01AA00 0
048 G02AA00 0.000
048 H01AA00 0
048 H02AA00 0.000
048 I01AA00 0
048 I02AA00 0.000
048 J01AA00 0
048 J02AA00 0.000
048 K01AA00 1500000
048 K02AA00 0.650
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 Y
077 A000000 Y
077 B000000 Y
078 000000 N
080 A00AA00 CHUBB GROUP OF COMPANIES
080 C00AA00 21000
081 A00AA00 Y
081 B00AA00 48
082 A00AA00 Y
082 B00AA00 25
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
<PAGE> PAGE 5
085 B00AA00 N
024 000100 Y
025 A000101 HAMBRECHT & QUIST
025 C000101 E
025 D000101 169
025 D000102 0
025 D000103 0
025 D000104 0
025 D000105 0
025 D000106 0
025 D000107 0
025 D000108 0
028 A010100 2318
028 A020100 0
028 A030100 0
028 A040100 2633
028 B010100 973
028 B020100 0
028 B030100 0
028 B040100 518
028 C010100 580
028 C020100 0
028 C030100 0
028 C040100 376
028 D010100 416
028 D020100 0
028 D030100 0
028 D040100 75
028 E010100 714
028 E020100 0
028 E030100 0
028 E040100 403
028 F010100 1761
028 F020100 0
028 F030100 0
028 F040100 796
028 G010100 6762
028 G020100 0
028 G030100 0
028 G040100 4801
028 H000100 0
049 000100 N
050 000100 N
051 000100 N
052 000100 N
053 A000100 Y
053 B000100 Y
053 C000100 N
055 A000100 Y
055 B000100 N
056 000100 Y
<PAGE> PAGE 6
057 000100 N
058 A000100 N
059 000100 Y
060 A000100 Y
060 B000100 Y
061 000100 0
062 A000100 N
062 B000100 0.0
062 C000100 0.0
062 D000100 0.0
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 0.0
062 J000100 0.0
062 K000100 0.0
062 L000100 0.0
062 M000100 0.0
062 N000100 0.0
062 O000100 0.0
062 P000100 0.0
062 Q000100 0.0
062 R000100 0.0
066 A000100 Y
066 C000100 Y
067 000100 N
068 A000100 N
068 B000100 Y
069 000100 N
070 A010100 Y
070 A020100 Y
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 Y
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 Y
070 I020100 N
070 J010100 Y
070 J020100 Y
070 K010100 Y
<PAGE> PAGE 7
070 K020100 Y
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 Y
070 N010100 Y
070 N020100 Y
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 Y
070 R020100 N
071 A000100 17580
071 B000100 13304
071 C000100 12871
071 D000100 103
072 A000100 12
072 B000100 82
072 C000100 298
072 D000100 0
072 E000100 0
072 F000100 100
072 G000100 0
072 H000100 0
072 I000100 0
072 J000100 10
072 K000100 0
072 L000100 0
072 M000100 5
072 N000100 0
072 O000100 0
072 P000100 0
072 Q000100 0
072 R000100 7
072 S000100 5
072 T000100 0
072 U000100 0
072 V000100 0
072 W000100 2
072 X000100 129
072 Y000100 11
072 Z000100 262
072AA000100 1764
072BB000100 0
072CC010100 609
072CC020100 0
072DD010100 0
072DD020100 0
<PAGE> PAGE 8
072EE000100 0
073 A010100 0.0000
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
074 A000100 371
074 B000100 523
074 C000100 0
074 D000100 0
074 E000100 0
074 F000100 15743
074 G000100 0
074 H000100 0
074 I000100 30
074 J000100 314
074 K000100 0
074 L000100 18
074 M000100 805
074 N000100 17804
074 O000100 502
074 P000100 0
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 829
074 S000100 0
074 T000100 16473
074 U010100 16473
074 U020100 0
074 V010100 1.00
074 V020100 0.00
074 W000100 0.0000
074 X000100 2
074 Y000100 0
075 A000100 0
075 B000100 14403
076 000100 0.00
024 000200 N
028 A010200 3549
028 A020200 0
028 A030200 0
028 A040200 2746
028 B010200 2066
028 B020200 0
028 B030200 0
028 B040200 1689
028 C010200 4286
028 C020200 0
028 C030200 0
028 C040200 5263
<PAGE> PAGE 9
028 D010200 1909
028 D020200 0
028 D030200 0
028 D040200 2147
028 E010200 2566
028 E020200 0
028 E030200 0
028 E040200 2524
028 F010200 2566
028 F020200 0
028 F030200 0
028 F040200 1914
028 G010200 16942
028 G020200 0
028 G030200 0
028 G040200 16283
028 H000200 0
049 000200 N
050 000200 N
051 000200 N
052 000200 N
053 A000200 Y
053 B000200 Y
053 C000200 N
055 A000200 N
055 B000200 N
056 000200 Y
057 000200 N
058 A000200 N
059 000200 Y
060 A000200 Y
060 B000200 Y
061 000200 0
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
<PAGE> PAGE 10
066 A000200 Y
066 C000200 Y
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 Y
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 Y
070 I020200 N
070 J010200 Y
070 J020200 Y
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 Y
070 N010200 Y
070 N020200 Y
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000200 34122
071 B000200 45967
071 C000200 83175
071 D000200 41
072 A000200 12
072 B000200 249
072 C000200 1455
072 D000200 0
072 E000200 0
<PAGE> PAGE 11
072 F000200 635
072 G000200 0
072 H000200 0
072 I000200 0
072 J000200 91
072 K000200 0
072 L000200 0
072 M000200 5
072 N000200 0
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 4
072 S000200 5
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 3
072 X000200 743
072 Y000200 98
072 Z000200 1059
072AA000200 5308
072BB000200 0
072CC010200 9497
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 86
074 B000200 6218
074 C000200 0
074 D000200 0
074 E000200 0
074 F000200 85394
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 447
074 K000200 0
074 L000200 136
074 M000200 7455
074 N000200 99736
074 O000200 164
074 P000200 57
074 Q000200 0
074 R010200 0
074 R020200 0
<PAGE> PAGE 12
074 R030200 0
074 R040200 7490
074 S000200 0
074 T000200 92025
074 U010200 92025
074 U020200 0
074 V010200 1.00
074 V020200 0.00
074 W000200 0.0000
074 X000200 2
074 Y000200 0
075 A000200 0
075 B000200 91103
076 000200 0.00
024 000300 N
028 A010300 10863
028 A020300 0
028 A030300 0
028 A040300 8534
028 B010300 9926
028 B020300 0
028 B030300 0
028 B040300 7504
028 C010300 10240
028 C020300 0
028 C030300 0
028 C040300 3787
028 D010300 16270
028 D020300 0
028 D030300 0
028 D040300 14107
028 E010300 16301
028 E020300 0
028 E030300 0
028 E040300 10275
028 F010300 23944
028 F020300 0
028 F030300 0
028 F040300 6317
028 G010300 87544
028 G020300 0
028 G030300 0
028 G040300 50524
028 H000300 0
049 000300 N
050 000300 N
051 000300 N
052 000300 N
053 A000300 Y
053 B000300 Y
053 C000300 N
<PAGE> PAGE 13
055 A000300 Y
055 B000300 N
056 000300 Y
057 000300 N
058 A000300 N
059 000300 Y
060 A000300 Y
060 B000300 Y
061 000300 0
062 A000300 N
062 B000300 0.0
062 C000300 0.0
062 D000300 0.0
062 E000300 0.0
062 F000300 0.0
062 G000300 0.0
062 H000300 0.0
062 I000300 0.0
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 0.0
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
066 A000300 Y
066 C000300 Y
067 000300 N
068 A000300 N
068 B000300 N
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 Y
070 E020300 N
070 F010300 Y
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 Y
070 H020300 N
070 I010300 Y
070 I020300 N
<PAGE> PAGE 14
070 J010300 Y
070 J020300 Y
070 K010300 Y
070 K020300 N
070 L010300 Y
070 L020300 Y
070 M010300 Y
070 M020300 Y
070 N010300 Y
070 N020300 Y
070 O010300 Y
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 Y
070 R020300 N
071 A000300 161696
071 B000300 102403
071 C000300 108841
071 D000300 94
072 A000300 12
072 B000300 103
072 C000300 280
072 D000300 0
072 E000300 0
072 F000300 426
072 G000300 0
072 H000300 0
072 I000300 0
072 J000300 43
072 K000300 0
072 L000300 0
072 M000300 5
072 N000300 0
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 8
072 S000300 5
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 2
072 X000300 489
072 Y000300 62
072 Z000300 -44
072AA000300 7316
072BB000300 0
072CC010300 14975
<PAGE> PAGE 15
072CC020300 0
072DD010300 0
072DD020300 0
072EE000300 0
073 A010300 0.0000
073 A020300 0.0000
073 B000300 0.0000
073 C000300 0.0000
074 A000300 1
074 B000300 5577
074 C000300 0
074 D000300 0
074 E000300 485
074 F000300 105313
074 G000300 0
074 H000300 0
074 I000300 85
074 J000300 4362
074 K000300 0
074 L000300 17
074 M000300 3778
074 N000300 119618
074 O000300 3692
074 P000300 63
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 3814
074 S000300 0
074 T000300 112049
074 U010300 112049
074 U020300 0
074 V010300 1.00
074 V020300 0.00
074 W000300 0.0000
074 X000300 2
074 Y000300 0
075 A000300 0
075 B000300 81612
076 000300 0.00
024 000400 N
028 A010400 20349
028 A020400 0
028 A030400 0
028 A040400 113
028 B010400 16740
028 B020400 0
028 B030400 0
028 B040400 622
028 C010400 11472
<PAGE> PAGE 16
028 C020400 0
028 C030400 0
028 C040400 7866
028 D010400 20589
028 D020400 0
028 D030400 0
028 D040400 1083
028 E010400 44982
028 E020400 0
028 E030400 0
028 E040400 4326
028 F010400 33283
028 F020400 0
028 F030400 0
028 F040400 14905
028 G010400 147415
028 G020400 0
028 G030400 0
028 G040400 28915
028 H000400 0
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 Y
057 000400 N
058 A000400 N
059 000400 Y
060 A000400 Y
060 B000400 Y
061 000400 0
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
<PAGE> PAGE 17
062 P000400 0.0
062 Q000400 0.0
062 R000400 0.0
066 A000400 Y
066 C000400 Y
067 000400 N
068 A000400 N
068 B000400 N
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 Y
070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 Y
070 I020400 N
070 J010400 Y
070 J020400 Y
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 Y
070 R020400 N
071 A000400 239257
071 B000400 96407
071 C000400 56935
071 D000400 169
072 A000400 12
072 B000400 287
<PAGE> PAGE 18
072 C000400 359
072 D000400 0
072 E000400 0
072 F000400 423
072 G000400 0
072 H000400 0
072 I000400 0
072 J000400 54
072 K000400 0
072 L000400 0
072 M000400 0
072 N000400 0
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 0
072 S000400 4
072 T000400 0
072 U000400 0
072 V000400 0
072 W000400 0
072 X000400 481
072 Y000400 63
072 Z000400 228
072AA000400 8473
072BB000400 0
072CC010400 8874
072CC020400 0
072DD010400 0
072DD020400 0
072EE000400 0
073 A010400 0.0000
073 A020400 0.0000
073 B000400 0.0000
073 C000400 0.0000
074 A000400 1
074 B000400 10576
074 C000400 0
074 D000400 0
074 E000400 0
074 F000400 165778
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 160
074 K000400 0
074 L000400 56
074 M000400 10658
074 N000400 187229
074 O000400 6155
074 P000400 103
<PAGE> PAGE 19
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 10678
074 S000400 0
074 T000400 170293
074 U010400 170293
074 U020400 0
074 V010400 1.00
074 V020400 0.00
074 W000400 0.0000
074 X000400 3
074 Y000400 0
075 A000400 0
075 B000400 99658
076 000400 0.00
SIGNATURE PAMELA RUDDOCK
TITLE ASSISTANT TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE FUND'S
ANNUAL FINANCIAL STATEMENTS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE
TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000921104
<NAME> GLOBAL INVESTMENT PORTFOLIO
<SERIES>
<NUMBER> 01
<NAME> GLOBAL FINANCIAL SERVICES PORTFOLIO
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 14904
<INVESTMENTS-AT-VALUE> 16296
<RECEIVABLES> 332
<ASSETS-OTHER> 1176
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 17804
<PAYABLE-FOR-SECURITIES> 502
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 829
<TOTAL-LIABILITIES> 1331
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 13349
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 432
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1293
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1399
<NET-ASSETS> 16473
<DIVIDEND-INCOME> 298
<INTEREST-INCOME> 82
<OTHER-INCOME> 0
<EXPENSES-NET> (118)
<NET-INVESTMENT-INCOME> 262
<REALIZED-GAINS-CURRENT> 1764
<APPREC-INCREASE-CURRENT> 609
<NET-CHANGE-FROM-OPS> 2635
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 14420
<NUMBER-OF-SHARES-REDEEMED> (10375)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 6680
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 100
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 129
<AVERAGE-NET-ASSETS> 14403
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> .86
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
FUND'S ANNUAL FINANCIAL STATEMENTS AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000921104
<NAME> GLOBAL INVESTMENT PORTFOLIO
<SERIES>
<NUMBER> 02
<NAME> GLOBAL INFRASTRUCTURE PORTFOLIO
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 81485
<INVESTMENTS-AT-VALUE> 91612
<RECEIVABLES> 583
<ASSETS-OTHER> 7541
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 99736
<PAYABLE-FOR-SECURITIES> 164
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 7547
<TOTAL-LIABILITIES> 7711
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 74428
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 2196
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 5201
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 10199
<NET-ASSETS> 92025
<DIVIDEND-INCOME> 1455
<INTEREST-INCOME> 249
<OTHER-INCOME> 0
<EXPENSES-NET> (645)
<NET-INVESTMENT-INCOME> 1059
<REALIZED-GAINS-CURRENT> 5308
<APPREC-INCREASE-CURRENT> 9497
<NET-CHANGE-FROM-OPS> 15864
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 23460
<NUMBER-OF-SHARES-REDEEMED> (33309)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 6015
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 635
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 743
<AVERAGE-NET-ASSETS> 91103
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> .74
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE FUND'S
ANNUAL FINANCIAL STATEMENTS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE
TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000921104
<NAME> GLOBAL INVESTMENT PORTFOLIO
<SERIES>
<NUMBER> 03
<NAME> GLOBAL NATURAL RESOURCES PORTFOLIO
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 95694
<INVESTMENTS-AT-VALUE> 111461
<RECEIVABLES> 4379
<ASSETS-OTHER> 3778
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 119618
<PAYABLE-FOR-SECURITIES> 3692
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3877
<TOTAL-LIABILITIES> 7569
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 90822
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 649
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 4795
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 15783
<NET-ASSETS> 112049
<DIVIDEND-INCOME> 280
<INTEREST-INCOME> 103
<OTHER-INCOME> 0
<EXPENSES-NET> (427)
<NET-INVESTMENT-INCOME> (44)
<REALIZED-GAINS-CURRENT> 7317
<APPREC-INCREASE-CURRENT> 14975
<NET-CHANGE-FROM-OPS> 22248
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 134701
<NUMBER-OF-SHARES-REDEEMED> (71660)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 85289
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 426
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 488
<AVERAGE-NET-ASSETS> 81612
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> .73
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE FUND'S
ANNUAL FINANCIAL STATEMENTS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE
TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000921104
<NAME> GLOBAL INVESTMENT PORTFOLIO
<SERIES>
<NUMBER> 04
<NAME> GLOBAL CONSUMER PRODUCTS AND SERVICES PORTFOLIO
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> OCT-31-1996
<PERIOD-START> NOV-01-1995
<PERIOD-END> OCT-31-1996
<INVESTMENTS-AT-COST> 167090
<INVESTMENTS-AT-VALUE> 176353
<RECEIVABLES> 216
<ASSETS-OTHER> 10660
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 187229
<PAYABLE-FOR-SECURITIES> 6155
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 10781
<TOTAL-LIABILITIES> 16936
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 151927
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 234
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 8869
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 9263
<NET-ASSETS> 170293
<DIVIDEND-INCOME> 359
<INTEREST-INCOME> 287
<OTHER-INCOME> 0
<EXPENSES-NET> (418)
<NET-INVESTMENT-INCOME> 228
<REALIZED-GAINS-CURRENT> 8472
<APPREC-INCREASE-CURRENT> 8874
<NET-CHANGE-FROM-OPS> 17574
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 176534
<NUMBER-OF-SHARES-REDEEMED> (30317)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 163791
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 423
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 481
<AVERAGE-NET-ASSETS> 99658
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
<PER-SHARE-GAIN-APPREC> 0
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> .72
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>