| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 18.873,000 | -0,90% | 1.060,35B | 16/06 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 46.528,000 | -0,39% | 817,94B | 16/06 | |
| | AMOne Tawara No Load Developed Countries Equity | 0P0001. | 34.879,000 | -0,15% | 794,76B | 16/06 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 96.837,000 | -0,15% | 576,51B | 16/06 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1.585,000 | +0,13% | 339,99B | 16/06 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28.595,000 | +1,27% | 319,81B | 16/06 | |
| | AMOne Investment Sommelier | 0P0000. | 10.026,000 | -0,23% | 275,51B | 16/06 | |
| | AMOne Shinko Pure India Equity Fund | 0P0000. | 18.506,000 | -0,54% | 232,4B | 16/06 | |
| | AMOne Tawara No Load Nikkei 225 | 0P0001. | 22.882,000 | +1,27% | 216,64B | 16/06 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.336,000 | +1,27% | 189,73B | 16/06 | |
| | AMOne DIAM DC Domestic Equity Index Fund | 0P0000. | 24.530,000 | +0,76% | 181,13B | 16/06 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.339,000 | +0,09% | 165,86B | 16/06 | |
| | AMOne DIAM Domestic Equity Index Fund DC | 0P0000. | 50.010,000 | +0,76% | 159,28B | 16/06 | |
| | AMOne DIAM Foreign Equity Open DC | 0P0000. | 52.226,000 | -0,33% | 137,8B | 16/06 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.451,000 | -0,22% | 112,81B | 16/06 | |
| | AMOne World High Dividend Equity Select Target Pay | 0P0000. | 5.525,000 | -0,14% | 102,62B | 16/06 | |
| | AMOne DIAM Domestic Equity Open | 0P0000. | 44.443,000 | +0,91% | 92,22B | 16/06 | |
| | AMOne Tawara No Load All World Equity | 0P0001. | 24.817,000 | -0,10% | 127,79B | 16/06 | |
| | AMOne Tawara No Load Balance 8 Asset Equability | 0P0001. | 16.460,000 | +0,18% | 90,08B | 16/06 | |
| | AMOne Shinko Japan Income Equity Dividend 3 Month | 0P0000. | 21.781,000 | +0,95% | 73,36B | 16/06 | |
