| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 18,895.000 | -0.02% | 1,126.86B | 21/11 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 45,440.000 | +0.24% | 792.05B | 21/11 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 99,070.000 | +0.07% | 586.98B | 21/11 | |
| | AMOne Tawara No Load Developed Countries Equity | 0P0001. | 35,647.000 | +0.07% | 711.67B | 21/11 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,888.000 | -0.26% | 425.61B | 21/11 | |
| | AMOne Investment Sommelier | 0P0000. | 10,428.000 | -0.08% | 337.45B | 21/11 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28,230.000 | -0.86% | 307.65B | 21/11 | |
| | AMOne Shinko Pure India Equity Fund | 0P0000. | 19,517.000 | +0.14% | 260.75B | 21/11 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,227.000 | -0.85% | 189.66B | 21/11 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,700.000 | -0.35% | 190.33B | 21/11 | |
| | AMOne DIAM DC Domestic Equity Index Fund | 0P0000. | 23,402.000 | -0.58% | 164.5B | 21/11 | |
| | AMOne DIAM Domestic Equity Index Fund DC | 0P0000. | 47,732.000 | -0.58% | 158.41B | 21/11 | |
| | AMOne Tawara No Load Nikkei 225 | 0P0001. | 22,500.000 | -0.85% | 184.1B | 21/11 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,649.000 | -0.06% | 131.29B | 21/11 | |
| | AMOne DIAM Foreign Equity Open DC | 0P0000. | 51,506.000 | +0.07% | 134.84B | 21/11 | |
| | AMOne World High Dividend Equity Select Target Pay | 0P0000. | 6,208.000 | -1.07% | 121.38B | 21/11 | |
| | AMOne DIAM Domestic Equity Open | 0P0000. | 41,631.000 | -0.48% | 85.61B | 21/11 | |
| | AMOne Shinko Japan Income Equity Dividend 3 Month | 0P0000. | 20,806.000 | -0.46% | 80.38B | 21/11 | |
| | AMOne MHAM J-REIT Index Fund Dividend 1 Month | 0P0000. | 6,895.000 | -0.58% | 65.14B | 21/11 | |
| | AMOne Tawara No Load Balance 8 Asset Equability | 0P0001. | 16,495.000 | -0.20% | 79.65B | 21/11 | |
