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21.827 registriranih tvrtki · Page 100 of 110

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Legal formLtd. 14.060 TRUST 2.065 LP 1.856 Trust 1.249 FUND 560 SUB-FUND 409 IC 190 Foundation 121 SLP 100 INTERNATIONAL BUSINESS COMPANY 92

SizeRevenue ≥ €1M Revenue ≥ €10M Revenue ≥ €50M Revenue ≥ €100M 1–9 employees 10–49 employees 50–249 employees 250+ employees With financials Active Filed figures only

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#	Company	City	Legal form	Revenue	Employees	Share capital	Founded	Status
19801	Topas 2 Series 68 (Multi-Class) Index Linked SUB-Fund (Class AI Fund) (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19802	Topas 2 Series 68 (Multi-Class) Index Linked SUB-Fund (Class AJ Fund) (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19803	Topas 2 Series 68 (Multi-Class) Index Linked SUB-Fund (Class Ak Fund) (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19804	Topas 2 Series 68 (Multi-Class) Index Linked SUB-Fund (Class Al Fund) (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19805	Topas 2 Series 68 (Multi-Class) Index Linked SUB-Fund (Class AN Fund) (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19806	Topas 2 Series 68 (Multi-Class) Index Linked SUB-Fund (Class AO Fund) (JPY) FOR Qualified Institutional Investors Only	St. Helier	SUB-FUND	—	—	—	—	Active
19807	Topas 2 Series 68 (Multi-Class) Index Linked SUB-Fund (Class AP Fund) (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19808	Topas 2 Series 68 (Multi-Class) Index Linked SUB-Fund (Class AQ Fund) (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19809	Topas 2 Series 68 (Multi-Class) Index Linked SUB-Fund (Class AR Fund) (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19810	Topas 2 Series 68 (Multi-Class) Index Linked SUB-Fund (Class AT Fund) (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19811	Topas 2 Series 68 (Multi-Class) Index Linked SUB-Fund (Class AU Fund) (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19812	Topas 2 Series 68 (Multi-Class) Index Linked SUB-Fund (Class AV Fund) (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19813	Topas 2 Series 68 (Multi-Class) Index Linked SUB-Fund (Class AW Fund) (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19814	Topas 2 Series 68 (Multi-Class) Index Linked SUB-Fund (Class AX Fund) (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19815	Topas 2 Series 68 (Multi-Class) Index Linked SUB-Fund (Class Ay Fund) (JPY) FOR Qualified Institutional Investors Only	St. Helier	SUB-FUND	—	—	—	—	Active
19816	Topas 2 Series 68 (Multi-Class) Index Linked SUB-Fund (Class AZ Fund) (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19817	Topas 2 Series 68 (Multi-Class) Index Linked SUB-Fund (Class BB Fund) (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19818	Topas 2 Series 68 (Multi-Class) Index Linked SUB-Fund (Class BC Fund) (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19819	Topas 2 Series 68 (Multi-Class) Index Linked SUB-Fund (Class BD Fund) (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19820	Topas 2 Series 68 (Multi-Class) Index Linked SUB-Fund (Class BE Fund) (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19821	Topas 2 Series 68 (Multi-Class) Index Linked SUB-Fund (Class BF Fund) (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19822	Topas 2 Series 68 (Multi-Class) Index Linked SUB-Fund (Class BG Fund) (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19823	Topas 2 Series 68 (Multi-Class) Index Linked SUB-Fund (Class BH Fund) (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19824	Topas 2 Series 68 (Multi-Class) Index Linked SUB-Fund (Class BI Fund) (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19825	Topas 2 Series 68 (Multi-Class) Index Linked SUB-Fund (Class BJ Fund) (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19826	Topas 2 Series 68 (Multi-Class) Index Linked SUB-Fund (Class BK Fund) (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19827	Topas 2 Series 68 (Multi-Class) Index Linked SUB-Fund (Class BL Fund) (JPY) FOR Qualified Institutional Investors Only	St. Helier	SUB-FUND	—	—	—	—	Active
19828	Topas 2 Series 68 (Multi-Class) Index Linked SUB-Fund (Class BM Fund) (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19829	Topas 2 Series 68 (Multi-Class) Index Linked SUB-Fund (Class BN Fund) (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19830	Topas 2 Series 68 (Multi-Class) Index Linked SUB-Fund (Class Bo Fund) (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19831	Topas 2 Series 68 (Multi-Class) Index Linked SUB-Fund (Class BP Fund) (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19832	Topas 2 Series 68 (Multi-Class) Index Linked SUB-Fund (Class BQ Fund) (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19833	Topas 2 Series 68 (Multi-Class) Index Linked SUB-Fund (Class BR Fund) (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19834	Topas 2 Series 68 (Multi-Class) Index Linked SUB-Fund (Class L Fund) (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19835	TOPAS 2 SERIES 68 (MULTI-CLASS) INDEX LINKED SUB-FUND (CLASS M FUND) (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY	ST. HELIER	SUB-FUND	—	—	—	—	Active
19836	Topas 2 Series 68 (Multi-Class) Index Linked SUB-Fund (Class N Fund) (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19837	Topas 2 Series 68 (Multi-Class) Index Linked SUB-Fund (Class O Fund) (JPY) for Qualified Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19838	Topas 2 Series 68 (Multi-Class) Index Linked SUB-Fund (Class P Fund) (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19839	Topas 2 Series 68 (Multi-Class) Index Linked SUB-Fund (Class Q Fund) (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19840	Topas 2 Series 68 (Multi-Class) Index Linked SUB-Fund (Class R Fund) (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19841	Topas 2 Series 68 (Multi-Class) Index Linked SUB-Fund (Class S Fund) (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19842	Topas 2 Series 68 (Multi-Class) Index Linked SUB-Fund (Class T Fund) (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19843	Topas 2 Series 68 (Multi-Class) Index Linked SUB-Fund (Class U Fund) (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19844	Topas 2 Series 68 (Multi-Class) Index Linked SUB-Fund (Class V Fund) (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19845	Topas 2 Series 68 (Multi-Class) Index Linked SUB-Fund (Class W Fund) (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19846	Topas 2 Series 68 (Multi-Class) Index Linked SUB-Fund (Class X Fund) (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19847	Topas 2 Series 68 (Multi-Class) Index Linked SUB-Fund (Class Y Fund) (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19848	Topas 2 Series 68 (Multi-Class) Index Linked SUB-Fund (Class Z Fund) (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19849	Topas 2 Series 68 (Multi-Class) Index Linked SUB-Fund (Class ΑΕ Fund) (JPY) FOR Qualified Institutional Investors Only	St. Helier	SUB-FUND	—	—	—	—	Active
19850	Topas 2 Series 69 (Multi-Class) Index Linked SUB-Fund (Class A Fund) (USD) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19851	Topas 2 Series 69 (Multi-Class) Index Linked SUB-Fund (Class B Fund) (USD) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19852	Topas 2 Series 69 (Multi-Class) Index Linked SUB-Fund (Class C Fund) (USD) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19853	Topas 2 Series 69 (Multi-Class) Index Linked SUB-Fund (Class D Fund) (USD) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19854	Topas 2 Series 69 (Multi-Class) Index Linked SUB-Fund (Class E Fund) (USD) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19855	Topas 2 Series 69 (Multi-Class) Index Linked SUB-Fund (Class F Fund) (USD) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19856	Topas 2 Series 69 (Multi-Class) Index Linked SUB-Fund (Class G Fund) (USD) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19857	Topas 2 Series 69 (Multi-Class) Index Linked SUB-Fund (Class H Fund) (USD) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19858	Topas 2 Series 69 (Multi-Class) Index Linked SUB-Fund (Class I Fund) (USD) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19859	Topas 2 Series 69 (Multi-Class) Index Linked SUB-Fund (Class J Fund) (USD) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19860	Topas 2 Series 69 (Multi-Class) Index Linked SUB-Fund (Class K Fund) (USD) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19861	Topas 2 Series 69 (Multi-Class) Index Linked SUB-Fund (Class L Fund) (USD) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19862	Topas 2 Series 69 (Multi-Class) Index Linked SUB-Fund (Class M Fund) (USD) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19863	Topas 2 Series 69 (Multi-Class) Index Linked SUB-Fund (Class N Fund) (USD) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19864	Topas 2 Series 69 (Multi-Class) Index Linked SUB-Fund (Class O Fund) (USD) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19865	Topas 2 Series 69 (Multi-Class) Index Linked SUB-Fund (Class P Fund) (USD) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19866	Topas 2 Series 69 (Multi-Class) Index Linked SUB-Fund (Class Q Fund) (USD) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19867	Topas 2 Series 69 (Multi-Class) Index Linked SUB-Fund (Class R Fund) (USD) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19868	Topas 2 Series 69 (Multi-Class) Index Linked SUB-Fund (Class S Fund) (USD) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19869	Topas 2 Series 69 (Multi-Class) Index Linked SUB-Fund (Class T Fund) (USD) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19870	Topas 2 Series 70 (Multi-Class) Index Linked SUB-Fund (Class a Fund) (EUR) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19871	Topas 2 Series 70 (Multi-Class) Index Linked SUB-Fund (Class B Fund) (EUR) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19872	Topas 2 Series 70 (Multi-Class) Index Linked SUB-Fund (Class C Fund) (EUR) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19873	Topas 2 Series 70 (Multi-Class) Index Linked SUB-Fund (Class D Fund) (EUR) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19874	Topas 2 Series 70 (Multi-Class) Index Linked SUB-Fund (Class E Fund) (EUR) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19875	Topas 2 Series 70 (Multi-Class) Index Linked SUB-Fund (Class F Fund) (EUR) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19876	Topas 2 Series 70 (Multi-Class) Index Linked SUB-Fund (Class G Fund) (EUR) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19877	Topas 2 Series 70 (Multi-Class) Index Linked SUB-Fund (Class H Fund) (EUR) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19878	Topas 2 Series 70 (Multi-Class) Index Linked SUB-Fund (Class I Fund) (EUR) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19879	Topas 2 Series 70 (Multi-Class) Index Linked SUB-Fund (Class J Fund) (EUR) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19880	Topas 2 Series 7 Dax 30 SUB-Fund (EUR) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19881	Topas 2 Series 8 Ftse 100 SUB-Fund (GBP) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19882	Topas 2 Series 9 Msci Taiwan SUB-Fund (US $) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19883	Topas 3 BY Fundlogic Funds Series 1 Goldman Sachs Crude OIL SUB-Fund FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19884	Topas 3 BY Fundlogic Funds Series 2 Composite Commodity Index SUB-Fund FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19885	Topas 3 Series 14 SUB-Fund (Class a Fund) (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19886	Topas 3 Series 14 SUB-Fund (Class B Fund) (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19887	Topas 3 Series 14 SUB-Fund (Class C Fund) (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19888	Topas 3 Series 14 SUB-Fund (Class D Fund) (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19889	Topas 3 Series 14 SUB-Fund (Class E Fund) (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19890	Topas 3 Series 14 SUB-Fund (Class F Fund) (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19891	Topas 3 Series 14 SUB-Fund (Class G Fund) (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19892	Topas 3 Series 14 SUB-Fund (Class H Fund) (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19893	Topas 3 Series 14 SUB-Fund (Class I Fund) (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19894	Topas 3 Series 14 SUB-Fund (Class J Fund) (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19895	Topas 3 Series 14 SUB-Fund (Class Q Fund) (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19896	Topas 3 Series 14 SUB-Fund (Class X Fund) (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19897	Topas 3 Series 14 SUB-Fund (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19898	Topas 3 Series 3 OLD Mutual Spectrum Plus (Euro) SUB-Fund FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19899	Topas 3 Series 6 JPY Certificates Linked TO THE Nikkei 225 Index II (YEN) SUB-Fund FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19900	Topas 3 Series NO.10 US Treasury Bills (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19901	Topas 3 Series NO 11 US Treasury Notes (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19902	Topas 3 Series NO.12 10 Year US Treasury Notes (JPY) SUB-Fund FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19903	Topas 3 Series NO.13 US Treasury Notes (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19904	Topas 3 Series NO. 5 JPY Certificates Linked TO THE Nikkei 225 Stock Average Index (YEN) SUB-Fund FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19905	Topas 3 Series NO. 7 JPY Certificates Linked TO THE Nikkei 225 Stock Average Index III (YEN) SUB-Fund FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19906	Topas 3 Series NO.8 US Treasury Notes (JPY) SUB-Fund FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19907	TOPAS 3 SERIES NO. 9 US TREASURY BILLS (JPY) SUB-FUND FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY	ST HELIER	SUB-FUND	—	—	—	—	Active
19908	Topas 4 NO.1 Nikkel 225 Bear SUB-Fund SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19909	Topas 4 NO. 1 SUB-Fund (Class E) (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19910	Topas 4 NO. 1 SUB-Fund (Class Q) (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19911	Topas 4 NO. 1 SUB-Fund (Class S) (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19912	Topas 4 NO.2 US Dollar Bear SUB-Fund (JPY) SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19913	Topas 4 NO.3 Class AA SUB-Fund (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19914	Topas 4 NO.3 Class AB SUB-Fund (JPY) for Qualified Institutional Investors Only	St. Helier	SUB-FUND	—	—	—	—	Active
19915	Topas 4 NO.3 Class AC SUB-Fund (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19916	Topas 4 NO.3 Class Ad SUB-Fund (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19917	Topas 4 NO.3 Class AF SUB-Fund (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19918	Topas 4 NO.3 Class AG SUB-Fund (JPY) FOR Qualified Institutional Investors Only	St. Helier	SUB-FUND	—	—	—	—	Active
19919	Topas 4 NO.3 Class AH SUB-Fund (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19920	Topas 4 NO.3 Class AI SUB-Fund (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19921	Topas 4 NO.3 Class AJ SUB-Fund (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19922	Topas 4 NO.3 Class Ak SUB-Fund (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19923	Topas 4 NO.3 Class Al SUB-Fund (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19924	Topas 4 NO.3 Class AM SUB-Fund (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19925	Topas 4 NO.3 Class AN SUB-Fund (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19926	Topas 4 NO. 3 Class a SUB-Fund (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19927	Topas 4 NO. 3 Class B SUB-Fund (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19928	Topas 4 NO. 3 Class C SUB-Fund (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19929	Topas 4 NO. 3 Class D SUB-Fund (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19930	Topas 4 NO. 3 Class E SUB-Fund (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19931	Topas 4 NO.3 Class F SUB-Fund (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19932	Topas 4 NO.3 Class G SUB-Fund (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19933	Topas 4 NO.3 Class H SUB-Fund (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19934	Topas 4 NO.3 Class I SUB-Fund (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19935	Topas 4 NO.3 Class J SUB-Fund (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19936	Topas 4 NO.3 Class K SUB-Fund (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19937	Topas 4 NO.3 Class L SUB-Fund (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19938	Topas 4 NO.3 Class M SUB-Fund (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19939	Topas 4 NO.3 Class N SUB-Fund (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19940	Topas 4 NO.3 Class O SUB-Fund (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19941	Topas 4 NO.3 Class P SUB-Fund (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19942	Topas 4 NO.3 Class Q SUB-Fund (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19943	Topas 4 NO.3 Class R SUB-Fund (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19944	Topas 4 NO.3 Class S SUB-Fund (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19945	Topas 4 NO.3 Class T SUB-Fund (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19946	Topas 4 NO.3 Class U SUB-Fund (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19947	Topas 4 NO.3 Class V SUB-Fund (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19948	Topas 4 NO.3 Class W SUB-Fund (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19949	TOPAS 4 NO.3 CLASS X SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY	ST HELIER	SUB-FUND	—	—	—	—	Active
19950	TOPAS 4 NO.3 CLASS Y SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY	ST HELIER	SUB-FUND	—	—	—	—	Active
19951	Topas 4 NO.3 Class Z SUB-Fund (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19952	Topas 4 NO.3 Class ΑΕ SUB-Fund (JPY) FOR Qualified Institutional Investors Only	St. Helier	SUB-FUND	—	—	—	—	Active
19953	Topas 4 NO.4 Class a SUB Fund (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19954	Topas 4 NO.4 Class B SUB-Fund (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19955	Topas 4 NO.4 Class C SUB-Fund (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19956	Topas 4 NO.4 Class D SUB-Fund (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19957	Topas 4 NO.4 Class E SUB-Fund (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19958	Topas 4 NO.4 Class F SUB-Fund (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19959	Topas 4 NO.4 Class G SUB-Fund (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19960	TOPAS 4 NO.4 CLASS H SUB-FUND (JPY) FOR QUALIFIED INSTITUTIONAL INVESTORS ONLY	ST HELIER	SUB-FUND	—	—	—	—	Active
19961	Topas 4 NO.4 Class I SUB-Fund (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19962	Topas 4 NO.4 Class J SUB-Fund (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19963	Topas 4 NO.4 Class K SUB-Fund (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19964	Topas 4 NO.4 Class L SUB-Fund (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19965	Topas 4 NO.4 Class M SUB-Fund (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19966	Topas 4 NO.4 Class N SUB-Fund (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19967	Topas 4 NO.4 Class O SUB-Fund (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19968	Topas 4 NO.4 Class P SUB-Fund (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19969	Topas 4 NO.4 Class Q SUB-Fund (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19970	Topas 4 NO.4 Class R SUB-Fund (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19971	Topas 4 NO.4 Class S SUB-Fund (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19972	Topas 4 NO.4 Class T SUB-Fund (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19973	Topas 4 NO.4 Class U SUB-Fund (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19974	Topas 4 NO.4 Class V SUB-Fund (JPY) for Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19975	Topas 4 NO.4 Class W SUB-Fund (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19976	Topas 4 NO.4 Class X SUB-Fund (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19977	Topas 4 NO.4 Class Y SUB-Fund (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19978	Topas 4 NO.4 SUB-Fund (Class AA Fund)(JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19979	Topas 4 NO.4 SUB-Fund (Class AC Fund)(JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19980	Topas 4 NO.4 SUB-Fund (Class Ad Fund)(JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19981	Topas 4 NO.4 SUB-Fund (Class AF Fund)(JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19982	Topas 4 NO.4 SUB-Fund (Class AG Fund)(JPY) FOR Qualified Institutional Investors Only	St. Helier	SUB-FUND	—	—	—	—	Active
19983	Topas 4 NO.4 SUB-Fund (Class AH Fund)(JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19984	Topas 4 NO.4 SUB-Fund (Class AI Fund)(JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19985	Topas 4 NO.4 SUB-Fund (Class AJ Fund)(JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19986	Topas 4 NO.4 SUB-Fund (Class Ak Fund)(JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19987	Topas 4 NO.4 SUB-Fund (Class Al Fund) (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19988	Topas 4 NO.4 SUB-Fund (Class AM Fund)(JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19989	Topas 4 NO.4 SUB-Fund (Class AN Fund)(JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19990	Topas 4 NO.4 SUB-Fund (Class AO Fund)(JPY) FOR Qualified Institutional Investors Only	St. Helier	SUB-FUND	—	—	—	—	Active
19991	Topas 4 NO.4 SUB-Fund (Class AP Fund)(JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19992	Topas 4 NO.4 SUB-Fund (Class AQ Fund)(JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19993	Topas 4 NO.4 SUB-Fund (Class AR Fund)(JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19994	Topas 4 NO.4 SUB-Fund (Class AT Fund) (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19995	Topas 4 NO.4 SUB-Fund (Class AU Fund) (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19996	Topas 4 NO.4 SUB-Fund (Class AV Fund) (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19997	Topas 4 NO.4 SUB-Fund (Class AW Fund) (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19998	Topas 4 NO.4 SUB-Fund (Class AX Fund) (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
19999	Topas 4 NO.4 SUB-Fund (Class AZ Fund) (JPY) FOR Qualified Institutional Investors Only SUB-FUND	St. Helier	SUB-FUND	—	—	—	—	Active
20000	Topas 4 NO.4 SUB-Fund (Class BA Fund) (JPY) FOR Qualified Institutional Investors Only	St. Helier	SUB-FUND	—	—	—	—	Active

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