| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 16,909.000 | -1.10% | 1,094.4B | 02/05 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 38,335.000 | -1.00% | 693.62B | 02/05 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 86,762.000 | -1.33% | 506.47B | 02/05 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,724.000 | -0.81% | 428.03B | 02/05 | |
| | AMOne Investment Sommelier | 0P0000. | 10,393.000 | -0.22% | 388.53B | 02/05 | |
| | AMOne Tawara No Load Developed Countries Equity | 0P0001. | 31,188.000 | -1.33% | 536.3B | 02/05 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28,279.000 | -0.10% | 315.8B | 02/05 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,301.000 | -0.11% | 193.01B | 02/05 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,262.000 | -1.03% | 173.66B | 02/05 | |
| | AMOne Shinko Pure India Equity Fund | 0P0000. | 19,214.000 | -1.15% | 195.46B | 02/05 | |
| | AMOne DIAM Domestic Equity Index Fund DC | 0P0000. | 48,030.000 | -0.04% | 161.63B | 02/05 | |
| | AMOne DIAM DC Domestic Equity Index Fund | 0P0000. | 23,536.000 | -0.04% | 155.06B | 02/05 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,617.000 | -0.17% | 144.77B | 02/05 | |
| | AMOne World High Dividend Equity Select Target Pay | 0P0000. | 6,706.000 | -0.07% | 130.1B | 02/05 | |
| | AMOne DIAM Foreign Equity Open DC | 0P0000. | 46,502.000 | -1.14% | 120.62B | 02/05 | |
| | AMOne Tawara No Load Nikkei 225 | 0P0001. | 22,462.000 | -0.10% | 155.47B | 02/05 | |
| | AMOne MHAM J-REIT Index Fund Dividend 1 Month | 0P0000. | 7,754.000 | +0.70% | 77.41B | 02/05 | |
| | AMOne DIAM Domestic Equity Open | 0P0000. | 41,808.000 | -0.04% | 71.89B | 02/05 | |
| | AMOne Shinko Japan Income Equity Dividend 3 Month | 0P0000. | 21,315.000 | +0.15% | 70.94B | 02/05 | |
| | AMOne Shinko J-REIT Open | 0P0000. | 3,675.000 | +0.71% | 63.31B | 02/05 | |
