| AllianzGI Global Dynamic Allocation Fund | — | $8.5M | 3551.83% |
| AllianzGI Best Styles US Equity Fund | — | $2.8M | 1188.50% |
| AllianzGI International Growth Portfolio | — | $2.8M | 1183.95% |
| AllianzGI Best Styles Global Managed Volatility Portfolio | — | $1.8M | 736.25% |
| AllianzGI Best Styles Global Equity Fund | — | $1.7M | 712.34% |
| FIXED INC CLEARING CORP.REPO | — | $1.4M | 580.57% |
| AllianzGI Mid-Cap Fund | — | $806K | 338.59% |
| AllianzGI Focused Growth Fund | — | $795K | 333.97% |
| AllianzGI Global Small-Cap Opportunities Portfolio | — | $569K | 239.24% |
| AllianzGI Mid-Cap Value Fund | — | $540K | 227.03% |
| AllianzGI Small-Cap Fund | — | $464K | 195.04% |
| AllianzGI Emerging Markets Small-Cap Fund | — | $265K | 111.16% |
| Chicago Mercantile Exchange | — | $-3K | -1.17% |
| Chicago Mercantile Exchange | — | $-15K | -6.49% |