| | Orbis Global Equity Fund | 0P0000. | 367.070 | +2.32% | 6.2B | 16/05 | |
| | Butterfield US Bond B | 0P0000. | 10.514 | +0.49% | 96.25M | 15/05 | |
| | Butterfield USD Bond | LP6000. | 10.300 | +0.48% | 11.29M | 15/05 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | 0P0001. | 200.520 | +1.33% | 96.7M | 16/05 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6008. | 170.280 | +1.33% | 96.7M | 16/05 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 211.570 | +1.33% | 96.7M | 16/05 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 200.510 | +1.33% | 96.7M | 16/05 | |
| | HSBC Short Duration Fixed Income Fund Class CC | 0P0001. | 114.770 | +0.01% | 93.12M | 20/05 | |
| | Butterfield Select Equity | LP6008. | 24.970 | +1.38% | 78.58M | 16/05 | |
| | LOM Fixed Income Fund USD | 0P0000. | 16.561 | +0.05% | 72.45M | 20/05 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 184.490 | +1.05% | 60.16M | 16/05 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 159.940 | +1.04% | 60.16M | 16/05 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 182.430 | +1.04% | 60.16M | 16/05 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 158.330 | +1.05% | 60.16M | 16/05 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 182.430 | +1.04% | 60.16M | 16/05 | |
| | Butterfield Select Fixed Income | LP6008. | 20.980 | +0.48% | 35.75M | 16/05 | |
| | Global Voyager Small Cap Growth | 0P0000. | 35.210 | +3.36% | 20.91M | 08/05 | |
| | Butterfield Bermuda A | LP6000. | 45.980 | -0.63% | 24.5M | 15/05 | |
| | Global Voyager Global Fixed Income | 0P0000. | 24.207 | -0.48% | 13.08M | 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 | |
