| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17.157,000 | +1,43% | 1.040,32B | 20/09 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39.372,000 | +1,49% | 687,25B | 20/09 | |
| | AMOne Tawara No Load Developed Countries Equity | 0P0001. | 32.255,000 | +1,15% | 615,46B | 20/09 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 89.669,000 | +1,15% | 522,98B | 20/09 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1.820,000 | -0,66% | 420,02B | 20/09 | |
| | AMOne Investment Sommelier | 0P0000. | 10.444,000 | +0,14% | 352,63B | 20/09 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 27.882,000 | +1,54% | 329,11B | 20/09 | |
| | AMOne Shinko Pure India Equity Fund | 0P0000. | 19.635,000 | -0,20% | 256,77B | 20/09 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.204,000 | +1,54% | 188,63B | 20/09 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.590,000 | -0,22% | 186,8B | 20/09 | |
| | AMOne DIAM DC Domestic Equity Index Fund | 0P0000. | 22.830,000 | +0,97% | 157,62B | 20/09 | |
| | AMOne DIAM Domestic Equity Index Fund DC | 0P0000. | 46.573,000 | +0,97% | 154,46B | 20/09 | |
| | AMOne Tawara No Load Nikkei 225 | 0P0001. | 22.184,000 | +1,53% | 175,46B | 20/09 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.744,000 | +0,05% | 136,97B | 20/09 | |
| | AMOne DIAM Foreign Equity Open DC | 0P0000. | 47.704,000 | +1,74% | 121,94B | 20/09 | |
| | AMOne World High Dividend Equity Select Target Pay | 0P0000. | 6.116,000 | +0,26% | 118,79B | 20/09 | |
| | AMOne DIAM Domestic Equity Open | 0P0000. | 40.434,000 | +1,06% | 81,14B | 20/09 | |
| | AMOne Shinko Japan Income Equity Dividend 3 Month | 0P0000. | 20.325,000 | +1,10% | 78,61B | 20/09 | |
| | AMOne MHAM J-REIT Index Fund Dividend 1 Month | 0P0000. | 7.285,000 | -0,07% | 70,21B | 20/09 | |
| | AMOne Tawara No Load Balance 8 Asset Equability | 0P0001. | 15.940,000 | +0,16% | 73,49B | 20/09 | |
