| Orbis Global Equity Fund | 0P0000. | 357.410 | +1.99% | 6.08B | 21/03 | |
| Butterfield US Bond B | 0P0000. | 10.534 | -0.03% | 124.33M | 20/03 | |
| Butterfield USD Bond | LP6000. | 10.318 | -0.03% | 124.33M | 20/03 | |
| HSBC Managed Portfolios - World Selection - 2 Clas | 0P0001. | 198.300 | +0.68% | 97.13M | 21/03 | |
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6008. | 168.400 | +0.68% | 97.13M | 21/03 | |
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 209.170 | +0.69% | 97.13M | 21/03 | |
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 198.290 | +0.68% | 97.13M | 21/03 | |
| HSBC Short Duration Fixed Income Fund Class CC | 0P0001. | 114.330 | +0.02% | 92.98M | 26/03 | |
| Butterfield Select Equity | LP6008. | 24.560 | +0.95% | 80.65M | 21/03 | |
| LOM Fixed Income Fund USD | 0P0000. | 16.422 | -0.00% | 71.21M | 26/03 | |
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 183.150 | +0.48% | 59.68M | 21/03 | |
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 158.780 | +0.48% | 59.68M | 21/03 | |
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 181.150 | +0.48% | 59.68M | 21/03 | |
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 157.220 | +0.49% | 59.68M | 21/03 | |
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 181.150 | +0.48% | 59.68M | 21/03 | |
| Butterfield Select Fixed Income | LP6008. | 20.980 | +0.33% | 37.07M | 21/03 | |
| Global Voyager Small Cap Growth | 0P0000. | 36.682 | -0.08% | 21.85M | 20/03 | |
| Butterfield Bermuda A | LP6000. | 46.080 | +1.43% | 14.65M | 20/03 | |
| Global Voyager Global Fixed Income | 0P0000. | 23.962 | +0.43% | 12.93M | 20/03 | |
| Butterfield Select Invest Fund | 0P0000. | 15.960 | +0.50% | 5.04M | 21/03 | |
| Moneda Chile Fund Ltd | LP6000. | 7.947 | 0.00% | 54.67M | 28/08 | |