| Filed On | Filing |
|---|---|
| 19 Dec 2002 | SERIES TRUST ANNUAL REPORT |
| 28 Jun 2002 | SEMI ANNUAL REPORT FOR APRIL 30, 2002 |
| 21 Dec 2001 | SERIES TRUST ANNUAL REPORT |
| 26 Jun 2001 | SEMIANNUAL REPORT FOR APRIL 30, 2001 |
| 04 Jan 2001 | N-30D |
| 29 Dec 2000 | N-30D |
| 29 Jun 2000 | N-30D |
| 28 Jun 2000 | N-30D |
| 28 Dec 1999 | N-30D |
| 27 Dec 1999 | N-30D |
| 28 Jun 1999 | N-30D |
| 28 Jun 1999 | N-30D |
| 30 Dec 1998 | N-30D |
| 30 Dec 1998 | N-30D |
| 25 Jun 1998 | N-30D |
| 25 Jun 1998 | N-30D |
| 29 Dec 1997 | EAGLE INTERNATIONAL EQUITY PORTFOLIO FORM N-30D |
| 29 Dec 1997 | HERITAGE SERIES TRUST ANNUAL REPORT N-30D |
| 26 Jun 1997 | HERITAGE SERIES TRUST SEMI-ANNUAL REPORT N-30D |
| 24 Jun 1997 | EAGLE INTERNATIONAL EQUITY PORTFOLIO FORM N-30D |
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