| | Orbis Global Equity Fund | 0P0000. | 386.680 | +0.29% | 6.07B | 30/01 | |
| | Butterfield US Bond B | 0P0000. | 10.550 | +0.15% | 124.33M | 22/01 | |
| | Butterfield USD Bond | LP6000. | 10.337 | +0.15% | 124.33M | 22/01 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | 0P0001. | 207.060 | +0.99% | 95.11M | 23/01 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6008. | 175.340 | +0.99% | 95.11M | 23/01 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 218.780 | +0.99% | 95.11M | 23/01 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 207.060 | +0.99% | 95.11M | 23/01 | |
| | HSBC Short Duration Fixed Income Fund Class CC | 0P0001. | 119.170 | -0.03% | 93.88M | 29/01 | |
| | Butterfield Select Equity | LP6008. | 26.620 | +0.04% | 82.96M | 16/01 | |
| | LOM Fixed Income Fund USD | 0P0000. | 17.047 | +0.02% | 77.79M | 28/01 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 188.840 | +0.60% | 59.83M | 23/01 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 162.080 | +0.60% | 59.83M | 23/01 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 186.550 | +0.60% | 59.83M | 23/01 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 160.550 | +0.60% | 59.83M | 23/01 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 186.540 | +0.60% | 59.83M | 23/01 | |
| | Butterfield Select Fixed Income | LP6008. | 21.300 | +0.47% | 37.4M | 16/01 | |
| | Global Voyager Small Cap Growth | 0P0000. | 39.372 | +2.87% | 22.5M | 22/01 | |
| | Butterfield Bermuda A | LP6000. | 45.950 | -0.39% | 14.65M | 22/01 | |
| | Global Voyager Global Fixed Income | 0P0000. | 25.446 | -0.10% | 14.61M | 22/01 | |
| | Butterfield Select Invest Fund | 0P0000. | 16.540 | +0.30% | 4.75M | 16/01 | |
| | Moneda Chile Fund Ltd | LP6000. | 7.947 | 0.00% | 54.67M | 28/08 | |
