| | Orbis Global Equity Fund | 0P0000. | 359.710 | -2.01% | 6.08B | 23/05 | |
| | Butterfield US Bond B | 0P0000. | 10.492 | -0.21% | 96.06M | 22/05 | |
| | Butterfield USD Bond | LP6000. | 10.279 | -0.20% | 11.27M | 22/05 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | 0P0001. | 199.190 | -0.66% | 95.38M | 23/05 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6008. | 169.150 | -0.66% | 95.38M | 23/05 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 210.180 | -0.66% | 95.38M | 23/05 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 199.180 | -0.66% | 95.38M | 23/05 | |
| | HSBC Short Duration Fixed Income Fund Class CC | 0P0001. | 114.750 | -0.07% | 93.11M | 22/05 | |
| | Butterfield Select Equity | LP6008. | 24.970 | +1.38% | 78.58M | 16/05 | |
| | LOM Fixed Income Fund USD | 0P0000. | 16.534 | -0.15% | 72.32M | 23/05 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 183.260 | -0.67% | 58.74M | 23/05 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 158.870 | -0.67% | 58.74M | 23/05 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 181.210 | -0.67% | 58.74M | 23/05 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 157.270 | -0.67% | 58.74M | 23/05 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 181.210 | -0.67% | 58.74M | 23/05 | |
| | Butterfield Select Fixed Income | LP6008. | 20.980 | +0.48% | 35.75M | 16/05 | |
| | Global Voyager Small Cap Growth | 0P0000. | 35.210 | +3.36% | 20.49M | 08/05 | |
| | Butterfield Bermuda A | LP6000. | 46.050 | +0.15% | 24.55M | 22/05 | |
| | Global Voyager Global Fixed Income | 0P0000. | 24.207 | -0.48% | 13.2M | 08/05 | |
| | Butterfield Select Invest Fund | 0P0000. | 16.050 | +0.75% | 4.95M | 16/05 | |
| | Moneda Chile Fund Ltd | LP6000. | 7.947 | 0.00% | 54.67M | 28/08 | |
