| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,250.000 | +1.42% | 1,102.3B | 30/04 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39,152.000 | +1.37% | 699.23B | 30/04 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 88,665.000 | +2.01% | 505.61B | 30/04 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,758.000 | +1.91% | 427.98B | 30/04 | |
| | AMOne Investment Sommelier | 0P0000. | 10,445.000 | +0.71% | 388.76B | 30/04 | |
| | AMOne Tawara No Load Developed Countries Equity | 0P0001. | 31,872.000 | +2.01% | 534.74B | 30/04 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28,409.000 | +1.25% | 314.95B | 30/04 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,334.000 | +1.24% | 191.22B | 30/04 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,319.000 | +1.69% | 173.92B | 30/04 | |
| | AMOne Shinko Pure India Equity Fund | 0P0000. | 19,319.000 | +1.28% | 192.37B | 30/04 | |
| | AMOne DIAM Domestic Equity Index Fund DC | 0P0000. | 48,293.000 | +2.12% | 158.84B | 30/04 | |
| | AMOne DIAM DC Domestic Equity Index Fund | 0P0000. | 23,665.000 | +2.12% | 151.82B | 30/04 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,653.000 | +0.55% | 144.78B | 30/04 | |
| | AMOne World High Dividend Equity Select Target Pay | 0P0000. | 6,644.000 | -0.18% | 129.08B | 30/04 | |
| | AMOne DIAM Foreign Equity Open DC | 0P0000. | 47,371.000 | +2.12% | 119.92B | 30/04 | |
| | AMOne Tawara No Load Nikkei 225 | 0P0001. | 22,563.000 | +1.25% | 153.31B | 30/04 | |
| | AMOne MHAM J-REIT Index Fund Dividend 1 Month | 0P0000. | 7,670.000 | +0.26% | 76.6B | 30/04 | |
| | AMOne DIAM Domestic Equity Open | 0P0000. | 42,066.000 | +1.95% | 70.55B | 30/04 | |
| | AMOne Shinko Japan Income Equity Dividend 3 Month | 0P0000. | 21,379.000 | +1.76% | 69.4B | 30/04 | |
| | AMOne Shinko J-REIT Open | 0P0000. | 3,635.000 | +0.25% | 62.54B | 30/04 | |
