| | Orbis Global Equity Fund | 0P0000. | 342.150 | -3.30% | 5.79B | 18/04 | |
| | Butterfield US Bond B | 0P0000. | 10.404 | -0.45% | 94.58M | 17/04 | |
| | Butterfield USD Bond | LP6000. | 10.194 | -0.47% | 11.66M | 17/04 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | 0P0001. | 196.560 | -0.90% | 95.04M | 11/04 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6008. | 166.920 | -0.90% | 95.04M | 11/04 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 207.350 | -0.89% | 95.04M | 11/04 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 196.550 | -0.90% | 95.04M | 11/04 | |
| | HSBC Short Duration Fixed Income Fund Class CC | 0P0001. | 113.850 | -0.10% | 92.39M | 18/04 | |
| | Butterfield Select Equity | LP6008. | 24.270 | +0.75% | 81.73M | 11/04 | |
| | LOM Fixed Income Fund USD | 0P0000. | 16.337 | -0.08% | 71.74M | 18/04 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 181.390 | -0.96% | 58.37M | 11/04 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 157.250 | -0.96% | 58.37M | 11/04 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 179.390 | -0.97% | 58.37M | 11/04 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 155.690 | -0.97% | 58.37M | 11/04 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 179.390 | -0.97% | 58.37M | 11/04 | |
| | Butterfield Select Fixed Income | LP6008. | 20.670 | -1.43% | 36.94M | 11/04 | |
| | Global Voyager Small Cap Growth | 0P0000. | 33.946 | -4.44% | 20.24M | 17/04 | |
| | Butterfield Bermuda A | LP6000. | 44.370 | -2.93% | 23.64M | 17/04 | |
| | Global Voyager Global Fixed Income | 0P0000. | 24.312 | +0.77% | 13.13M | 17/04 | |
| | 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 | |
