| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17.008,000 | -1,17% | 1.102,3B | 26/04 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 38.622,000 | -1,39% | 699,23B | 26/04 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 86.917,000 | -0,23% | 505,61B | 26/04 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1.725,000 | -0,52% | 427,98B | 26/04 | |
| | AMOne Investment Sommelier | 0P0000. | 10.371,000 | -0,12% | 388,76B | 26/04 | |
| | AMOne Tawara No Load Developed Countries Equity | 0P0001. | 31.243,000 | -0,23% | 534,74B | 26/04 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28.057,000 | +0,81% | 314,95B | 26/04 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7.244,000 | +0,81% | 191,22B | 26/04 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3.264,000 | -0,24% | 173,92B | 26/04 | |
| | AMOne Shinko Pure India Equity Fund | 0P0000. | 19.075,000 | +0,53% | 192,37B | 26/04 | |
| | AMOne DIAM Domestic Equity Index Fund DC | 0P0000. | 47.290,000 | +0,88% | 158,84B | 26/04 | |
| | AMOne DIAM DC Domestic Equity Index Fund | 0P0000. | 23.173,000 | +0,87% | 151,82B | 26/04 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9.600,000 | -0,12% | 144,78B | 26/04 | |
| | AMOne World High Dividend Equity Select Target Pay | 0P0000. | 6.656,000 | +0,23% | 129,08B | 26/04 | |
| | AMOne DIAM Foreign Equity Open DC | 0P0000. | 46.388,000 | -0,35% | 119,92B | 26/04 | |
| | AMOne Tawara No Load Nikkei 225 | 0P0001. | 22.284,000 | +0,81% | 153,31B | 26/04 | |
| | AMOne MHAM J-REIT Index Fund Dividend 1 Month | 0P0000. | 7.650,000 | +0,59% | 76,6B | 26/04 | |
| | AMOne DIAM Domestic Equity Open | 0P0000. | 41.260,000 | +0,89% | 70,55B | 26/04 | |
| | AMOne Shinko Japan Income Equity Dividend 3 Month | 0P0000. | 21.009,000 | +0,69% | 69,4B | 26/04 | |
| | AMOne Shinko J-REIT Open | 0P0000. | 3.626,000 | +0,61% | 62,54B | 26/04 | |
