| AllianzGI Global Dynamic Allocation Fund | — | $13.2M | 6138.00% |
| AllianzGI International Growth Portfolio | — | $1.5M | 717.40% |
| AllianzGI Best Styles US Equity Fund | — | $1.3M | 593.87% |
| FIXED INC CLEARING CORP.REPO | — | $1.1M | 491.10% |
| AllianzGI Best Styles Global Managed Volatility Portfolio | — | $1.0M | 480.33% |
| AllianzGI Focused Growth Fund | — | $563K | 260.86% |
| AllianzGI Mid-Cap Fund | — | $540K | 250.24% |
| AllianzGI Small-Cap Fund | — | $308K | 142.49% |
| AllianzGI Global Small-Cap Opportunities Portfolio | — | $297K | 137.63% |
| AllianzGI Mid-Cap Value Fund | — | $287K | 133.17% |
| AllianzGI Emerging Markets Small-Cap Fund | — | $217K | 100.77% |
| ICE Futures U.S., Inc. | — | $150 | 0.07% |
| Chicago Mercantile Exchange | — | $-339 | -0.16% |
| Chicago Mercantile Exchange | — | $-2K | -0.96% |