| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 20,303.000 | +0.52% | 1,171.72B | 14/02 | |
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 49,430.000 | +0.58% | 860.68B | 14/02 | |
| AMOne Tawara No Load Developed Countries Equity | 0P0001. | 36,710.000 | +0.07% | 773.19B | 14/02 | |
| AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 101,981.000 | +0.06% | 610.53B | 14/02 | |
| AMOne Shinko US-REIT Open | 0P0000. | 1,770.000 | -0.17% | 388.69B | 14/02 | |
| AMOne Investment Sommelier | 0P0000. | 10,368.000 | +0.17% | 308.37B | 14/02 | |
| AMOne Nikkei 225 No Load Open | 0P0000. | 29,016.000 | -0.81% | 300.26B | 14/02 | |
| AMOne Shinko Pure India Equity Fund | 0P0000. | 17,637.000 | -1.30% | 231.93B | 14/02 | |
| AMOne Tawara No Load Nikkei 225 | 0P0001. | 23,179.000 | -0.79% | 197.44B | 14/02 | |
| AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,440.000 | -0.79% | 190.22B | 14/02 | |
| AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,554.000 | -0.06% | 179.15B | 14/02 | |
| AMOne DIAM DC Domestic Equity Index Fund | 0P0000. | 24,091.000 | -0.24% | 170.98B | 14/02 | |
| AMOne DIAM Domestic Equity Index Fund DC | 0P0000. | 49,128.000 | -0.24% | 160.08B | 14/02 | |
| AMOne DIAM Foreign Equity Open DC | 0P0000. | 54,279.000 | +0.06% | 143.66B | 14/02 | |
| AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,631.000 | +0.19% | 122.69B | 14/02 | |
| AMOne World High Dividend Equity Select Target Pay | 0P0000. | 6,023.000 | +1.64% | 114.49B | 14/02 | |
| AMOne Tawara No Load All World Equity | 0P0001. | 25,862.000 | -0.03% | 104.34B | 14/02 | |
| AMOne DIAM Domestic Equity Open | 0P0000. | 42,872.000 | -0.39% | 88.28B | 14/02 | |
| AMOne Tawara No Load Balance 8 Asset Equability | 0P0001. | 16,525.000 | -0.23% | 83.88B | 14/02 | |
| AMOne Shinko Japan Income Equity Dividend 3 Month | 0P0000. | 20,687.000 | -0.89% | 75.56B | 14/02 | |