| | Orbis Global Equity Fund | 0P0000. | 342.150 | -3.30% | 5.78B | 18/04 | |
| | Butterfield US Bond B | 0P0000. | 10.451 | -0.26% | 124.33M | 03/04 | |
| | Butterfield USD Bond | LP6000. | 10.242 | -0.25% | 124.33M | 03/04 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | 0P0001. | 196.560 | -0.90% | 97.8M | 11/04 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6008. | 166.920 | -0.90% | 97.8M | 11/04 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 207.350 | -0.89% | 97.8M | 11/04 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 196.550 | -0.90% | 97.8M | 11/04 | |
| | HSBC Short Duration Fixed Income Fund Class CC | 0P0001. | 113.960 | +0.12% | 92.37M | 17/04 | |
| | Butterfield Select Equity | LP6008. | 24.270 | +0.75% | 81.73M | 11/04 | |
| | LOM Fixed Income Fund USD | 0P0000. | 16.350 | +0.17% | 71.58M | 17/04 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 181.390 | -0.96% | 59.82M | 11/04 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 157.250 | -0.96% | 59.82M | 11/04 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 179.390 | -0.97% | 59.82M | 11/04 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 155.690 | -0.97% | 59.82M | 11/04 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 179.390 | -0.97% | 59.82M | 11/04 | |
| | Butterfield Select Fixed Income | LP6008. | 20.670 | -1.43% | 36.94M | 11/04 | |
| | Global Voyager Small Cap Growth | 0P0000. | 35.525 | -1.16% | 21.98M | 10/04 | |
| | Butterfield Bermuda A | LP6000. | 45.710 | -0.85% | 14.65M | 03/04 | |
| | Global Voyager Global Fixed Income | 0P0000. | 24.126 | +0.51% | 12.83M | 10/04 | |
| | Butterfield Select Invest Fund | 0P0000. | 15.780 | -0.44% | 5.08M | 11/04 | |
| | Moneda Chile Fund Ltd | LP6000. | 7.947 | 0.00% | 54.67M | 28/08 | |
