| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,284.000 | +0.23% | 1,105.29B | 29/05 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39,541.000 | +0.24% | 710.48B | 29/05 | |
| | AMOne Tawara No Load Developed Countries Equity | 0P0001. | 33,159.000 | +0.13% | 583.55B | 29/05 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 92,232.000 | +0.13% | 537.53B | 29/05 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,758.000 | -0.34% | 427.34B | 29/05 | |
| | AMOne Investment Sommelier | 0P0000. | 10,420.000 | -0.32% | 382.99B | 29/05 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28,509.000 | -0.78% | 310.77B | 29/05 | |
| | AMOne Shinko Pure India Equity Fund | 0P0000. | 19,619.000 | -0.09% | 209.83B | 29/05 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,362.000 | -0.77% | 195.21B | 29/05 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,353.000 | -0.27% | 178.01B | 29/05 | |
| | AMOne DIAM Domestic Equity Index Fund DC | 0P0000. | 48,284.000 | -0.98% | 163.43B | 29/05 | |
| | AMOne DIAM DC Domestic Equity Index Fund | 0P0000. | 23,662.000 | -0.98% | 159.17B | 29/05 | |
| | AMOne Tawara No Load Nikkei 225 | 0P0001. | 22,654.000 | -0.78% | 160.23B | 29/05 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,616.000 | -0.28% | 143.69B | 29/05 | |
| | AMOne World High Dividend Equity Select Target Pay | 0P0000. | 6,716.000 | -0.12% | 130.62B | 29/05 | |
| | AMOne DIAM Foreign Equity Open DC | 0P0000. | 49,416.000 | -0.16% | 128.28B | 29/05 | |
| | AMOne MHAM J-REIT Index Fund Dividend 1 Month | 0P0000. | 7,325.000 | -1.47% | 73.83B | 29/05 | |
| | AMOne DIAM Domestic Equity Open | 0P0000. | 42,218.000 | -1.15% | 74.52B | 29/05 | |
| | AMOne Shinko Japan Income Equity Dividend 3 Month | 0P0000. | 21,442.000 | -0.83% | 73.92B | 29/05 | |
| | AMOne Tawara No Load Balance 8 Asset Equability | 0P0001. | 16,079.000 | -0.34% | 68.35B | 29/05 | |
