PAGE 1
000 B000000 12/31/2003
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PAGE 2
013 B030001 10036
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PAGE 3
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PAGE 4
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PAGE 5
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PAGE 6
015 B000004 S
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PAGE 7
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PAGE 8
015 D010029 France
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PAGE 9
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PAGE 10
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PAGE 11
015 A000068 Societe Generale
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PAGE 12
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PAGE 13
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PAGE 14
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PAGE 15
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PAGE 16
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PAGE 17
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PAGE 18
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PAGE 19
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SIGNATURE CHARLES RIZZO
TITLE CHIEF FINANCIAL OFFICER AND TREASURER OF THE FUND