| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,097.000 | -0.89% | 1,117.41B | 01/05 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 38,721.000 | -1.10% | 708.59B | 01/05 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 87,928.000 | -0.83% | 515.62B | 01/05 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,738.000 | -1.14% | 436.21B | 01/05 | |
| | AMOne Investment Sommelier | 0P0000. | 10,416.000 | -0.28% | 391.15B | 01/05 | |
| | AMOne Tawara No Load Developed Countries Equity | 0P0001. | 31,607.000 | -0.83% | 546.25B | 01/05 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28,307.000 | -0.36% | 318.29B | 01/05 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,309.000 | -0.34% | 193.88B | 01/05 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,296.000 | -0.69% | 176.87B | 01/05 | |
| | AMOne Shinko Pure India Equity Fund | 0P0000. | 19,437.000 | +0.61% | 195.52B | 01/05 | |
| | AMOne DIAM Domestic Equity Index Fund DC | 0P0000. | 48,048.000 | -0.51% | 162.61B | 01/05 | |
| | AMOne DIAM DC Domestic Equity Index Fund | 0P0000. | 23,545.000 | -0.51% | 155.61B | 01/05 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,633.000 | -0.21% | 145.46B | 01/05 | |
| | AMOne World High Dividend Equity Select Target Pay | 0P0000. | 6,711.000 | +1.01% | 128.87B | 01/05 | |
| | AMOne DIAM Foreign Equity Open DC | 0P0000. | 47,040.000 | -0.70% | 122.45B | 01/05 | |
| | AMOne Tawara No Load Nikkei 225 | 0P0001. | 22,484.000 | -0.35% | 155.52B | 01/05 | |
| | AMOne MHAM J-REIT Index Fund Dividend 1 Month | 0P0000. | 7,700.000 | +0.39% | 76.78B | 01/05 | |
| | AMOne DIAM Domestic Equity Open | 0P0000. | 41,824.000 | -0.58% | 72.01B | 01/05 | |
| | AMOne Shinko Japan Income Equity Dividend 3 Month | 0P0000. | 21,284.000 | -0.44% | 71.06B | 01/05 | |
| | AMOne Shinko J-REIT Open | 0P0000. | 3,649.000 | +0.39% | 62.65B | 01/05 | |
