| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 20.020,000 | +0,08% | 1.159,16B | 03/02 | |
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 48.030,000 | +0,19% | 834,8B | 03/02 | |
| AMOne Tawara No Load Developed Countries Equity | 0P0001. | 36.671,000 | +0,14% | 766,73B | 03/02 | |
| AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 101.878,000 | +0,14% | 611,07B | 03/02 | |
| AMOne Shinko US-REIT Open | 0P0000. | 1.779,000 | +0,51% | 389,8B | 03/02 | |
| AMOne Investment Sommelier | 0P0000. | 10.375,000 | -0,06% | 312,81B | 03/02 | |
| AMOne Nikkei 225 No Load Open | 0P0000. | 28.574,000 | -2,66% | 299,45B | 03/02 | |
| AMOne Shinko Pure India Equity Fund | 0P0000. | 18.470,000 | +1,97% | 239,24B | 03/02 | |
| AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.322,000 | -2,66% | 191,73B | 03/02 | |
| AMOne Tawara No Load Nikkei 225 | 0P0001. | 22.812,000 | -2,65% | 197,05B | 03/02 | |
| AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.558,000 | +0,45% | 178,82B | 03/02 | |
| AMOne DIAM DC Domestic Equity Index Fund | 0P0000. | 23.757,000 | -2,44% | 172,82B | 03/02 | |
| AMOne DIAM Domestic Equity Index Fund DC | 0P0000. | 48.448,000 | -2,44% | 162,13B | 03/02 | |
| AMOne DIAM Foreign Equity Open DC | 0P0000. | 54.034,000 | +0,29% | 142,65B | 03/02 | |
| AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.649,000 | +0,09% | 124,31B | 03/02 | |
| AMOne World High Dividend Equity Select Target Pay | 0P0000. | 6.057,000 | +0,05% | 115,54B | 03/02 | |
| AMOne Tawara No Load All World Equity | 0P0001. | 25.811,000 | +0,05% | 100,49B | 03/02 | |
| AMOne DIAM Domestic Equity Open | 0P0000. | 42.267,000 | -2,37% | 88,61B | 03/02 | |
| AMOne Tawara No Load Balance 8 Asset Equability | 0P0001. | 16.554,000 | -0,14% | 83,47B | 03/02 | |
| AMOne Shinko Japan Income Equity Dividend 3 Month | 0P0000. | 20.637,000 | -2,17% | 77,72B | 03/02 | |