| | Orbis Global Equity Fund | 0P0000. | 369.140 | +0.61% | 6.07B | 18/07 | |
| | Butterfield US Bond B | 0P0000. | 10.520 | +0.30% | 124.33M | 10/07 | |
| | Butterfield USD Bond | LP6000. | 10.309 | +0.29% | 124.33M | 10/07 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | 0P0001. | 204.000 | +1.06% | 96.21M | 11/07 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6008. | 172.740 | +1.06% | 96.21M | 11/07 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 215.310 | +1.06% | 96.21M | 11/07 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 203.990 | +1.06% | 96.21M | 11/07 | |
| | HSBC Short Duration Fixed Income Fund Class CC | 0P0001. | 116.380 | 0% | 94.24M | 17/07 | |
| | Butterfield Select Equity | LP6008. | 26.180 | +0.77% | 82.88M | 11/07 | |
| | LOM Fixed Income Fund USD | 0P0000. | 16.792 | +0.01% | 74.21M | 17/07 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 187.000 | +0.95% | 59.49M | 11/07 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 160.490 | +0.95% | 59.49M | 11/07 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 184.870 | +0.94% | 59.49M | 11/07 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 159.100 | +0.95% | 59.49M | 11/07 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 184.870 | +0.95% | 59.49M | 11/07 | |
| | Butterfield Select Fixed Income | LP6008. | 21.310 | +0.95% | 37.13M | 11/07 | |
| | Global Voyager Small Cap Growth | 0P0000. | 34.192 | -0.28% | 20.54M | 10/07 | |
| | Butterfield Bermuda A | LP6000. | 44.990 | -0.07% | 14.65M | 10/07 | |
| | Global Voyager Global Fixed Income | 0P0000. | 24.294 | -0.34% | 13.23M | 10/07 | |
| | Butterfield Select Invest Fund | 0P0000. | 16.460 | +0.73% | 5.15M | 11/07 | |
| | Moneda Chile Fund Ltd | LP6000. | 7.947 | 0.00% | 54.67M | 28/08 | |
