| Orbis Global Equity Fund | 0P0000. | 454.690 | +1.43% | 7.26B | 24/07 | |
| Butterfield US Bond B | 0P0000. | 10.711 | +0.11% | 124.33M | 18/06 | |
| Butterfield USD Bond | LP6000. | 10.491 | +0.11% | 124.33M | 18/06 | |
| HSBC Short Duration Fixed Income Fund Class CC | 0P0001. | 122.320 | -0.06% | 96.08M | 23/07 | |
| HSBC Managed Portfolios - World Selection - 2 Clas | 0P0001. | 215.880 | -0.24% | 95.53M | 17/07 | |
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6008. | 182.800 | -0.25% | 95.53M | 17/07 | |
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 228.310 | -0.24% | 95.53M | 17/07 | |
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 215.870 | -0.24% | 95.53M | 17/07 | |
| Butterfield Select Equity | LP6008. | 29.158 | -0.08% | 88.79M | 17/07 | |
| LOM Fixed Income Fund USD | 0P0000. | 17.461 | -0.09% | 76.37M | 23/07 | |
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 195.370 | -0.28% | 57.87M | 17/07 | |
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 166.900 | -0.27% | 57.87M | 17/07 | |
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 192.860 | -0.27% | 57.87M | 17/07 | |
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 165.450 | -0.28% | 57.87M | 17/07 | |
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 192.850 | -0.28% | 57.87M | 17/07 | |
| Moneda Chile Fund Ltd | LP6000. | 7.947 | 0.00% | 54.67M | 28/08 | |
| Butterfield Select Fixed Income | LP6008. | 21.906 | -0.57% | 36.15M | 17/07 | |
| Global Voyager Small Cap Growth | 0P0000. | 37.972 | -1.06% | 22.36M | 16/07 | |
| Global Voyager Global Fixed Income | 0P0000. | 25.652 | +0.31% | 15.11M | 16/07 | |
| Butterfield Bermuda A | LP6000. | 47.206 | +0.19% | 14.65M | 18/06 | |
| Butterfield Select Invest Fund | 0P0000. | 17.256 | -0.34% | 4.84M | 17/07 | |