| | Orbis Global Equity Fund | 0P0000. | 358.740 | +2.42% | 6.13B | 09/05 | |
| | Butterfield US Bond B | 0P0000. | 10.463 | +0.41% | 95.21M | 08/05 | |
| | Butterfield USD Bond | LP6000. | 10.251 | +0.41% | 124.33M | 08/05 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | 0P0001. | 197.890 | +1.42% | 95.69M | 09/05 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6008. | 168.050 | +1.42% | 95.38M | 09/05 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 208.790 | +1.43% | 95.38M | 09/05 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 197.880 | +1.42% | 95.38M | 09/05 | |
| | HSBC Short Duration Fixed Income Fund Class CC | 0P0001. | 114.690 | +0.08% | 93M | 14/05 | |
| | Butterfield Select Equity | LP6008. | 24.630 | +2.71% | 78.58M | 09/05 | |
| | LOM Fixed Income Fund USD | 0P0000. | 16.527 | +0.04% | 72.48M | 14/05 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 182.580 | +1.12% | 58.74M | 09/05 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 158.290 | +1.12% | 58.74M | 09/05 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 180.550 | +1.11% | 58.74M | 09/05 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 156.690 | +1.12% | 58.74M | 09/05 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 180.550 | +1.12% | 58.74M | 09/05 | |
| | Butterfield Select Fixed Income | LP6008. | 20.880 | +0.82% | 35.75M | 09/05 | |
| | Global Voyager Small Cap Growth | 0P0000. | 35.210 | +3.36% | 20.91M | 08/05 | |
| | Butterfield Bermuda A | LP6000. | 46.270 | +2.37% | 14.65M | 08/05 | |
| | Global Voyager Global Fixed Income | 0P0000. | 24.207 | -0.48% | 13.08M | 08/05 | |
| | Butterfield Select Invest Fund | 0P0000. | 15.930 | +1.40% | 5.06M | 09/05 | |
| | Moneda Chile Fund Ltd | LP6000. | 7.947 | 0.00% | 54.67M | 28/08 | |
