| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 20,088.000 | +1.38% | 1,149.65B | 29/01 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 48,194.000 | +1.65% | 825.11B | 29/01 | |
| | AMOne Tawara No Load Developed Countries Equity | 0P0001. | 36,819.000 | +1.13% | 758.97B | 29/01 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 102,293.000 | +1.13% | 605.26B | 29/01 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,785.000 | -0.83% | 396.97B | 29/01 | |
| | AMOne Investment Sommelier | 0P0000. | 10,370.000 | +0.22% | 313.62B | 29/01 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 29,241.000 | +1.03% | 288.85B | 29/01 | |
| | AMOne Shinko Pure India Equity Fund | 0P0000. | 18,034.000 | +0.26% | 237.97B | 29/01 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,492.000 | +1.02% | 188.81B | 29/01 | |
| | AMOne Tawara No Load Nikkei 225 | 0P0001. | 23,340.000 | +1.03% | 193B | 29/01 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,564.000 | -0.70% | 181.41B | 29/01 | |
| | AMOne DIAM DC Domestic Equity Index Fund | 0P0000. | 24,235.000 | +0.68% | 170.54B | 29/01 | |
| | AMOne DIAM Domestic Equity Index Fund DC | 0P0000. | 49,424.000 | +0.68% | 160.3B | 29/01 | |
| | AMOne DIAM Foreign Equity Open DC | 0P0000. | 54,026.000 | +1.36% | 140.54B | 29/01 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,632.000 | +0.10% | 124.65B | 29/01 | |
| | AMOne World High Dividend Equity Select Target Pay | 0P0000. | 6,063.000 | +0.35% | 115.42B | 29/01 | |
| | AMOne Tawara No Load All World Equity | 0P0001. | 25,920.000 | +1.06% | 98.74B | 29/01 | |
| | AMOne DIAM Domestic Equity Open | 0P0000. | 43,003.000 | +0.77% | 87.18B | 29/01 | |
| | AMOne Tawara No Load Balance 8 Asset Equability | 0P0001. | 16,640.000 | +0.33% | 83.51B | 29/01 | |
| | AMOne Shinko Japan Income Equity Dividend 3 Month | 0P0000. | 21,029.000 | +0.05% | 77.72B | 29/01 | |
