| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17.359,000 | -0,04% | 1.123,31B | 08/05 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39.484,000 | -0,22% | 715,91B | 08/05 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 88.835,000 | +0,80% | 514,33B | 08/05 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1.747,000 | +1,28% | 428,52B | 08/05 | |
| | AMOne Investment Sommelier | 0P0000. | 10.466,000 | +0,01% | 391,23B | 08/05 | |
| | AMOne Tawara No Load Developed Countries Equity | 0P0001. | 31.935,000 | +0,80% | 545,61B | 08/05 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28.253,000 | -1,64% | 321,4B | 08/05 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.295,000 | -1,63% | 195,86B | 08/05 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.341,000 | +1,21% | 175,71B | 08/05 | |
| | AMOne Shinko Pure India Equity Fund | 0P0000. | 18.739,000 | -0,44% | 191,47B | 08/05 | |
| | AMOne DIAM Domestic Equity Index Fund DC | 0P0000. | 47.647,000 | -1,45% | 162,54B | 08/05 | |
| | AMOne DIAM DC Domestic Equity Index Fund | 0P0000. | 23.348,000 | -1,45% | 156,11B | 08/05 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.675,000 | +0,05% | 145,57B | 08/05 | |
| | AMOne World High Dividend Equity Select Target Pay | 0P0000. | 6.565,000 | -1,71% | 129,53B | 08/05 | |
| | AMOne DIAM Foreign Equity Open DC | 0P0000. | 47.541,000 | +0,85% | 122,24B | 08/05 | |
| | AMOne Tawara No Load Nikkei 225 | 0P0001. | 22.443,000 | -1,63% | 158,35B | 08/05 | |
| | AMOne MHAM J-REIT Index Fund Dividend 1 Month | 0P0000. | 7.714,000 | -0,81% | 77,66B | 08/05 | |
| | AMOne DIAM Domestic Equity Open | 0P0000. | 41.584,000 | -1,46% | 72,71B | 08/05 | |
| | AMOne Shinko Japan Income Equity Dividend 3 Month | 0P0000. | 21.078,000 | -1,50% | 71,55B | 08/05 | |
| | AMOne Shinko J-REIT Open | 0P0000. | 3.656,000 | -0,81% | 63,49B | 08/05 | |
