| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 9,098.000 | +0.36% | 791.23B | 20/05 | |
| | AMOne Investment Sommelier | 0P0000. | 11,216.000 | +0.13% | 600.15B | 20/05 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 20,911.000 | +0.70% | 474.05B | 20/05 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 2,173.000 | -0.82% | 452.17B | 20/05 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 55,315.000 | -0.89% | 293.97B | 20/05 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 19,229.000 | +1.29% | 228.55B | 20/05 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,127.000 | -1.17% | 188.4B | 20/05 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,980.000 | +0.12% | 202.57B | 20/05 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 5,060.000 | +1.28% | 156.92B | 20/05 | |
| | AMOne DIAM Domestic Equity Index Fund DC | 0P0000. | 31,605.000 | +0.93% | 106.79B | 20/05 | |
| | AMOne Global High Quality Growth Equity Fund Limit | 0P0001. | 15,735.000 | +1.01% | 56.17B | 20/05 | |
| | AMOne Shinko J-REIT Open | 0P0000. | 4,194.000 | 0% | 89.33B | 20/05 | |
| | AMOne MHAM J-REIT Index Fund Dividend 1 Month | 0P0000. | 9,027.000 | 0% | 89.38B | 20/05 | |
| | AMOne Resona J-REIT Active Open | 0P0000. | 10,067.000 | -0.01% | 79.31B | 20/05 | |
| | AMOne DIAM Foreign Equity Open DC | 0P0000. | 29,799.000 | -0.57% | 70.07B | 20/05 | |
| | AMOne Tawara No Load Developed Countries Equity | 0P0001. | 19,818.000 | -0.89% | 178.31B | 20/05 | |
| | AMOne DIAM World REIT Income Open Dividend 1 Month | 0P0000. | 5,488.000 | -0.81% | 61.29B | 20/05 | |
| | AMOne DIAM DC Domestic Equity Index Fund | 0P0000. | 15,461.000 | +0.94% | 67.1B | 20/05 | |
| | AMOne DIAM J-REIT Open Dividend 1 Month | 0P0000. | 4,315.000 | -0.05% | 61.27B | 20/05 | |
| | AMOne Global Allocation Open B Dividend 4 Year UnH | 0P0000. | 10,329.000 | -1.38% | 54.61B | 20/05 | |
