| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,008.000 | -1.17% | 1,102.3B | 26/04 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 38,622.000 | -1.39% | 699.23B | 26/04 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 86,917.000 | -0.23% | 505.61B | 26/04 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,725.000 | -0.52% | 427.98B | 26/04 | |
| | AMOne Investment Sommelier | 0P0000. | 10,371.000 | -0.12% | 388.76B | 26/04 | |
| | AMOne Tawara No Load Developed Countries Equity | 0P0001. | 31,243.000 | -0.23% | 534.74B | 26/04 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28,057.000 | +0.81% | 314.95B | 26/04 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,244.000 | +0.81% | 191.22B | 26/04 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,264.000 | -0.24% | 173.92B | 26/04 | |
| | AMOne Shinko Pure India Equity Fund | 0P0000. | 19,075.000 | +0.53% | 192.37B | 26/04 | |
| | AMOne DIAM Domestic Equity Index Fund DC | 0P0000. | 47,290.000 | +0.88% | 158.84B | 26/04 | |
| | AMOne DIAM DC Domestic Equity Index Fund | 0P0000. | 23,173.000 | +0.87% | 151.82B | 26/04 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,600.000 | -0.12% | 144.78B | 26/04 | |
| | AMOne World High Dividend Equity Select Target Pay | 0P0000. | 6,656.000 | +0.23% | 129.08B | 26/04 | |
| | AMOne DIAM Foreign Equity Open DC | 0P0000. | 46,388.000 | -0.35% | 119.92B | 26/04 | |
| | AMOne Tawara No Load Nikkei 225 | 0P0001. | 22,284.000 | +0.81% | 153.31B | 26/04 | |
| | AMOne MHAM J-REIT Index Fund Dividend 1 Month | 0P0000. | 7,650.000 | +0.59% | 76.6B | 26/04 | |
| | AMOne DIAM Domestic Equity Open | 0P0000. | 41,260.000 | +0.89% | 70.55B | 26/04 | |
| | AMOne Shinko Japan Income Equity Dividend 3 Month | 0P0000. | 21,009.000 | +0.69% | 69.4B | 26/04 | |
| | AMOne Shinko J-REIT Open | 0P0000. | 3,626.000 | +0.61% | 62.54B | 26/04 | |
