| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,099.000 | -1.50% | 1,122.5B | 09/05 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 38,973.000 | -1.29% | 714.22B | 09/05 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 89,272.000 | +0.49% | 518.18B | 09/05 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,738.000 | -0.52% | 434.48B | 09/05 | |
| | AMOne Investment Sommelier | 0P0000. | 10,464.000 | -0.02% | 390.55B | 09/05 | |
| | AMOne Tawara No Load Developed Countries Equity | 0P0001. | 32,092.000 | +0.49% | 550.74B | 09/05 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28,157.000 | -0.34% | 312.07B | 09/05 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,270.000 | -0.34% | 192.42B | 09/05 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,332.000 | -0.27% | 177.79B | 09/05 | |
| | AMOne Shinko Pure India Equity Fund | 0P0000. | 18,882.000 | +0.76% | 191.26B | 09/05 | |
| | AMOne DIAM Domestic Equity Index Fund DC | 0P0000. | 47,777.000 | +0.27% | 159.91B | 09/05 | |
| | AMOne DIAM DC Domestic Equity Index Fund | 0P0000. | 23,413.000 | +0.28% | 153.79B | 09/05 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,671.000 | -0.04% | 145.47B | 09/05 | |
| | AMOne World High Dividend Equity Select Target Pay | 0P0000. | 6,662.000 | +1.48% | 127.32B | 09/05 | |
| | AMOne DIAM Foreign Equity Open DC | 0P0000. | 47,818.000 | +0.58% | 123.23B | 09/05 | |
| | AMOne Tawara No Load Nikkei 225 | 0P0001. | 22,368.000 | -0.33% | 155.63B | 09/05 | |
| | AMOne MHAM J-REIT Index Fund Dividend 1 Month | 0P0000. | 7,724.000 | +0.13% | 77B | 09/05 | |
| | AMOne DIAM Domestic Equity Open | 0P0000. | 41,692.000 | +0.26% | 71.65B | 09/05 | |
| | AMOne Shinko Japan Income Equity Dividend 3 Month | 0P0000. | 21,347.000 | +1.28% | 70.53B | 09/05 | |
| | AMOne Shinko J-REIT Open | 0P0000. | 3,660.000 | +0.11% | 62.96B | 09/05 | |
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