SUB-ITEM 77Q3

DUE TO THE RESTRICTIONS IN THE FORMAT OF FORM N-SAR TO ALLOW REPORTING OF
INFORMATION FOR MULTIPLE CLASSES OF SHARES, THIS EXHIBIT PROVIDES CLASS LEVEL
INFORMATION FOR ITEMS 74U AND 74V.

FOR PERIOD ENDING 04/30/2004
FILE NUMBER 811-1424
SERIES NO.: 12



74U.     1.   Number of shares outstanding (000's Omitted)
              Class A Shares                  18,858
         2.   Number of shares outstanding of a second class of open-end
              company shares (000's Omitted)
              Class B Shares                  13,561
              Class C Shares                   5,719
              Class R Shares                     272
              Investor Shares                 43,679
              Institutional Shares                24


74V.     1.   Net asset value per share (to nearest cent)
              Class A Shares                 $  9.13
         2.   Net asset value per share of a second class of open-end company
              shares (to nearest cent)
              Class B Shares                 $  8.83
              Class C Shares                 $  8.84
              Class R Shares                 $  9.11
              Investor Shares                $  9.16
              Institutional Shares           $  9.13