| | Orbis Global Equity Fund | 0P0000. | 384.210 | -0.64% | 6.04B | 31/01 | |
| | Butterfield US Bond B | 0P0000. | 10.579 | +0.27% | 99.61M | 29/01 | |
| | Butterfield USD Bond | LP6000. | 10.365 | +0.27% | 11.3M | 29/01 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | 0P0001. | 208.100 | +0.50% | 96.24M | 30/01 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6008. | 176.210 | +0.50% | 96.24M | 30/01 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 219.880 | +0.50% | 96.24M | 30/01 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 208.090 | +0.50% | 96.24M | 30/01 | |
| | HSBC Short Duration Fixed Income Fund Class CC | 0P0001. | 119.220 | 0.00% | 94.12M | 31/01 | |
| | Butterfield Select Equity | LP6008. | 27.470 | +3.19% | 82.96M | 23/01 | |
| | LOM Fixed Income Fund USD | 0P0000. | 17.041 | -0.07% | 76.32M | 31/01 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 189.930 | +0.58% | 58.74M | 30/01 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 163.010 | +0.57% | 58.74M | 30/01 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 187.610 | +0.57% | 58.74M | 30/01 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 161.460 | +0.57% | 58.74M | 30/01 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 187.610 | +0.57% | 58.74M | 30/01 | |
| | Butterfield Select Fixed Income | LP6008. | 21.280 | -0.09% | 37.4M | 23/01 | |
| | Global Voyager Small Cap Growth | 0P0000. | 38.675 | -1.77% | 23.38M | 29/01 | |
| | Butterfield Bermuda A | LP6000. | 46.180 | +0.50% | 24.75M | 29/01 | |
| | Global Voyager Global Fixed Income | 0P0000. | 25.449 | +0.01% | 15.2M | 29/01 | |
| | Butterfield Select Invest Fund | 0P0000. | 16.680 | +0.85% | 4.75M | 23/01 | |
| | Moneda Chile Fund Ltd | LP6000. | 7.947 | 0.00% | 54.67M | 28/08 | |
