| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 16.334,000 | +0,33% | 922,7B | 18/04 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39.691,000 | +0,28% | 692,94B | 18/04 | |
| | AMOne Tawara No Load Developed Countries Equity | 0P0001. | 30.473,000 | +0,09% | 668,27B | 18/04 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 84.630,000 | +0,09% | 502,5B | 18/04 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1.548,000 | +1,51% | 335,59B | 18/04 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 25.946,000 | +1,03% | 339,98B | 18/04 | |
| | AMOne Investment Sommelier | 0P0000. | 9.781,000 | +0,11% | 277,34B | 18/04 | |
| | AMOne Shinko Pure India Equity Fund | 0P0000. | 17.616,000 | +1,45% | 224,23B | 18/04 | |
| | AMOne Tawara No Load Nikkei 225 | 0P0001. | 20.743,000 | +1,03% | 199,29B | 18/04 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 6.654,000 | +1,03% | 176,64B | 18/04 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.153,000 | +1,35% | 157,63B | 18/04 | |
| | AMOne DIAM DC Domestic Equity Index Fund | 0P0000. | 22.592,000 | +1,15% | 165,28B | 18/04 | |
| | AMOne DIAM Domestic Equity Index Fund DC | 0P0000. | 46.064,000 | +1,15% | 149,32B | 18/04 | |
| | AMOne DIAM Foreign Equity Open DC | 0P0000. | 44.647,000 | +0,24% | 117,65B | 18/04 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.367,000 | +0,04% | 114,83B | 18/04 | |
| | AMOne World High Dividend Equity Select Target Pay | 0P0000. | 5.284,000 | -0,43% | 99,15B | 18/04 | |
| | AMOne Tawara No Load All World Equity | 0P0001. | 21.754,000 | +0,20% | 101,27B | 18/04 | |
| | AMOne DIAM Domestic Equity Open | 0P0000. | 39.417,000 | +1,04% | 84,31B | 18/04 | |
| | AMOne Tawara No Load Balance 8 Asset Equability | 0P0001. | 15.454,000 | +0,42% | 81,91B | 18/04 | |
| | AMOne Shinko Japan Income Equity Dividend 3 Month | 0P0000. | 20.071,000 | +1,06% | 70,32B | 18/04 | |
