| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19.239,000 | -0,86% | 1.154,23B | 27/11 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 45.822,000 | -0,86% | 807,19B | 27/11 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 99.146,000 | -0,49% | 591,59B | 27/11 | |
| | AMOne Tawara No Load Developed Countries Equity | 0P0001. | 35.676,000 | -0,49% | 718,97B | 27/11 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1.914,000 | -0,42% | 431,37B | 27/11 | |
| | AMOne Investment Sommelier | 0P0000. | 10.474,000 | -0,20% | 337,18B | 27/11 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28.308,000 | -0,81% | 307,85B | 27/11 | |
| | AMOne Shinko Pure India Equity Fund | 0P0000. | 19.555,000 | -0,98% | 264,29B | 27/11 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.247,000 | -0,81% | 190,07B | 27/11 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.738,000 | -0,48% | 192,24B | 27/11 | |
| | AMOne DIAM DC Domestic Equity Index Fund | 0P0000. | 23.248,000 | -0,91% | 164,07B | 27/11 | |
| | AMOne DIAM Domestic Equity Index Fund DC | 0P0000. | 47.419,000 | -0,90% | 157,92B | 27/11 | |
| | AMOne Tawara No Load Nikkei 225 | 0P0001. | 22.564,000 | -0,80% | 185,41B | 27/11 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.688,000 | -0,11% | 131,32B | 27/11 | |
| | AMOne DIAM Foreign Equity Open DC | 0P0000. | 51.353,000 | -0,61% | 135,56B | 27/11 | |
| | AMOne World High Dividend Equity Select Target Pay | 0P0000. | 6.196,000 | +0,06% | 119,72B | 27/11 | |
| | AMOne DIAM Domestic Equity Open | 0P0000. | 41.395,000 | -0,78% | 85,3B | 27/11 | |
| | AMOne Shinko Japan Income Equity Dividend 3 Month | 0P0000. | 20.563,000 | -1,31% | 79,87B | 27/11 | |
| | AMOne MHAM J-REIT Index Fund Dividend 1 Month | 0P0000. | 6.907,000 | -0,29% | 64,75B | 27/11 | |
| | AMOne Tawara No Load Balance 8 Asset Equability | 0P0001. | 16.432,000 | -0,65% | 80,07B | 27/11 | |
