| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,152.000 | -0.34% | 1,077.39B | 19/07 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39,278.000 | +0.10% | 701.53B | 19/07 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 95,461.000 | +0.27% | 565.21B | 19/07 | |
| | AMOne Tawara No Load Developed Countries Equity | 0P0001. | 34,328.000 | +0.27% | 635.92B | 19/07 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,893.000 | +0.16% | 440.63B | 19/07 | |
| | AMOne Investment Sommelier | 0P0000. | 10,504.000 | -0.08% | 369.42B | 19/07 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 29,617.000 | -0.18% | 283.98B | 19/07 | |
| | AMOne Shinko Pure India Equity Fund | 0P0000. | 21,059.000 | +1.01% | 254.62B | 19/07 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,651.000 | -0.17% | 195.1B | 19/07 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,625.000 | +0.22% | 189.87B | 19/07 | |
| | AMOne DIAM Domestic Equity Index Fund DC | 0P0000. | 50,423.000 | -0.28% | 167.38B | 19/07 | |
| | AMOne DIAM DC Domestic Equity Index Fund | 0P0000. | 24,714.000 | -0.27% | 166.45B | 19/07 | |
| | AMOne Tawara No Load Nikkei 225 | 0P0001. | 23,555.000 | -0.17% | 167.38B | 19/07 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,716.000 | -0.07% | 140.35B | 19/07 | |
| | AMOne DIAM Foreign Equity Open DC | 0P0000. | 50,286.000 | +0.17% | 131.73B | 19/07 | |
| | AMOne World High Dividend Equity Select Target Pay | 0P0000. | 6,793.000 | +0.35% | 132.42B | 19/07 | |
| | AMOne Shinko Japan Income Equity Dividend 3 Month | 0P0000. | 22,399.000 | -0.05% | 84.92B | 19/07 | |
| | AMOne DIAM Domestic Equity Open | 0P0000. | 44,182.000 | -0.14% | 79.08B | 19/07 | |
| | AMOne MHAM J-REIT Index Fund Dividend 1 Month | 0P0000. | 7,248.000 | -0.81% | 71.07B | 19/07 | |
| | AMOne Tawara No Load Balance 8 Asset Equability | 0P0001. | 16,583.000 | +0.18% | 73.34B | 19/07 | |
