| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,008.000 | +0.93% | 1,088.4B | 03/06 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 38,625.000 | +0.60% | 695.32B | 03/06 | |
| | AMOne Tawara No Load Developed Countries Equity | 0P0001. | 32,952.000 | +1.01% | 584.78B | 03/06 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 91,653.000 | +1.01% | 537.04B | 03/06 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,794.000 | +1.99% | 433.06B | 03/06 | |
| | AMOne Investment Sommelier | 0P0000. | 10,422.000 | +0.25% | 380.14B | 03/06 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28,780.000 | +1.13% | 316.18B | 03/06 | |
| | AMOne Shinko Pure India Equity Fund | 0P0000. | 19,343.000 | +0.80% | 210.15B | 03/06 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,432.000 | +1.13% | 195.83B | 03/06 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,402.000 | +1.55% | 179.91B | 03/06 | |
| | AMOne DIAM Domestic Equity Index Fund DC | 0P0000. | 49,279.000 | +0.92% | 165.14B | 03/06 | |
| | AMOne DIAM DC Domestic Equity Index Fund | 0P0000. | 24,150.000 | +0.92% | 161.12B | 03/06 | |
| | AMOne Tawara No Load Nikkei 225 | 0P0001. | 22,870.000 | +1.13% | 161.58B | 03/06 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,609.000 | +0.19% | 142.76B | 03/06 | |
| | AMOne World High Dividend Equity Select Target Pay | 0P0000. | 6,652.000 | +0.27% | 129.41B | 03/06 | |
| | AMOne DIAM Foreign Equity Open DC | 0P0000. | 48,807.000 | +0.64% | 127.1B | 03/06 | |
| | AMOne MHAM J-REIT Index Fund Dividend 1 Month | 0P0000. | 7,315.000 | -0.53% | 72.52B | 03/06 | |
| | AMOne DIAM Domestic Equity Open | 0P0000. | 42,961.000 | +0.71% | 75.63B | 03/06 | |
| | AMOne Shinko Japan Income Equity Dividend 3 Month | 0P0000. | 21,916.000 | +1.16% | 75.68B | 03/06 | |
| | AMOne Tawara No Load Balance 8 Asset Equability | 0P0001. | 16,060.000 | +0.49% | 68.3B | 03/06 | |
