| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 16,643.000 | +0.93% | 1,033.74B | 26/07 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 37,773.000 | +0.79% | 668.76B | 26/07 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 91,236.000 | -0.01% | 540.47B | 26/07 | |
| | AMOne Tawara No Load Developed Countries Equity | 0P0001. | 32,810.000 | -0.01% | 609.9B | 26/07 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,816.000 | -0.49% | 423.09B | 26/07 | |
| | AMOne Investment Sommelier | 0P0000. | 10,361.000 | -0.06% | 363.13B | 26/07 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 27,857.000 | -0.48% | 280.03B | 26/07 | |
| | AMOne Shinko Pure India Equity Fund | 0P0000. | 20,501.000 | +0.63% | 249.39B | 26/07 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,194.000 | -0.51% | 184.93B | 26/07 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,477.000 | -0.40% | 182.53B | 26/07 | |
| | AMOne DIAM Domestic Equity Index Fund DC | 0P0000. | 47,579.000 | -0.37% | 158.66B | 26/07 | |
| | AMOne DIAM DC Domestic Equity Index Fund | 0P0000. | 23,320.000 | -0.37% | 158.05B | 26/07 | |
| | AMOne Tawara No Load Nikkei 225 | 0P0001. | 22,150.000 | -0.52% | 160.15B | 26/07 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,626.000 | -0.01% | 138.54B | 26/07 | |
| | AMOne DIAM Foreign Equity Open DC | 0P0000. | 48,056.000 | -0.33% | 126.32B | 26/07 | |
| | AMOne World High Dividend Equity Select Target Pay | 0P0000. | 6,456.000 | -1.59% | 128.16B | 26/07 | |
| | AMOne Shinko Japan Income Equity Dividend 3 Month | 0P0000. | 21,173.000 | -0.40% | 80.63B | 26/07 | |
| | AMOne DIAM Domestic Equity Open | 0P0000. | 41,520.000 | -0.21% | 74.84B | 26/07 | |
| | AMOne MHAM J-REIT Index Fund Dividend 1 Month | 0P0000. | 7,149.000 | +0.28% | 69.65B | 26/07 | |
| | AMOne Tawara No Load Balance 8 Asset Equability | 0P0001. | 16,054.000 | +0.06% | 71.21B | 26/07 | |
