| | Orbis Global Equity Fund | 0P0000. | 350.250 | +0.93% | 6.05B | 02/05 | |
| | Butterfield US Bond B | 0P0000. | 10.420 | +0.19% | 94.8M | 01/05 | |
| | Butterfield USD Bond | LP6000. | 10.209 | +0.18% | 11.71M | 01/05 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | 0P0001. | 195.110 | +0.26% | 95.63M | 02/05 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6008. | 165.690 | +0.26% | 95.63M | 02/05 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 205.850 | +0.26% | 95.63M | 02/05 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 195.100 | +0.26% | 95.63M | 02/05 | |
| | HSBC Short Duration Fixed Income Fund Class CC | 0P0001. | 114.550 | +0.02% | 92.95M | 06/05 | |
| | Butterfield Select Equity | LP6008. | 23.980 | +0.59% | 78.9M | 02/05 | |
| | LOM Fixed Income Fund USD | 0P0000. | 16.529 | +0.09% | 72.6M | 06/05 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 180.560 | +0.26% | 58.89M | 02/05 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 156.530 | +0.26% | 58.89M | 02/05 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 178.560 | +0.26% | 58.89M | 02/05 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 154.960 | +0.25% | 58.89M | 02/05 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 178.550 | +0.25% | 58.89M | 02/05 | |
| | Butterfield Select Fixed Income | LP6008. | 20.710 | +0.88% | 36.05M | 02/05 | |
| | Global Voyager Small Cap Growth | 0P0000. | 34.461 | +1.52% | 21.98M | 24/04 | |
| | Butterfield Bermuda A | LP6000. | 45.200 | +0.04% | 24.05M | 01/05 | |
| | Global Voyager Global Fixed Income | 0P0000. | 24.428 | +0.48% | 12.83M | 24/04 | |
| | Butterfield Select Invest Fund | 0P0000. | 15.710 | +0.71% | 4.98M | 02/05 | |
| | Moneda Chile Fund Ltd | LP6000. | 7.947 | 0.00% | 54.67M | 28/08 | |
