| | Orbis Global Equity Fund | 0P0000. | 382.660 | -2.52% | 6.1B | 14/11 | |
| | Butterfield US Bond B | 0P0000. | 10.590 | +0.03% | 98.29M | 13/11 | |
| | Butterfield USD Bond | LP6000. | 10.375 | +0.03% | 11.21M | 13/11 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | 0P0001. | 206.360 | -0.74% | 97.1M | 14/11 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6008. | 174.740 | -0.74% | 97.1M | 14/11 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 217.950 | -0.74% | 97.1M | 14/11 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 206.350 | -0.74% | 97.1M | 14/11 | |
| | HSBC Short Duration Fixed Income Fund Class CC | 0P0001. | 118.130 | +0.09% | 93.6M | 18/11 | |
| | Butterfield Select Equity | LP6008. | 27.250 | +3.69% | 85.53M | 07/11 | |
| | LOM Fixed Income Fund USD | 0P0000. | 16.940 | +0.05% | 79.38M | 18/11 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 188.540 | -0.48% | 60.64M | 14/11 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 161.820 | -0.49% | 60.64M | 14/11 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 186.300 | -0.49% | 60.64M | 14/11 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 160.330 | -0.49% | 60.64M | 14/11 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 186.300 | -0.49% | 60.64M | 14/11 | |
| | Butterfield Select Fixed Income | LP6008. | 21.480 | 0% | 37.67M | 07/11 | |
| | Global Voyager Small Cap Growth | 0P0000. | 38.738 | +0.25% | 23.63M | 13/11 | |
| | Butterfield Bermuda A | LP6000. | 46.740 | -0.51% | 25.09M | 13/11 | |
| | Global Voyager Global Fixed Income | 0P0000. | 25.085 | +0.24% | 14.59M | 13/11 | |
| | Butterfield Select Invest Fund | 0P0000. | 16.700 | +1.03% | 4.86M | 07/11 | |
| | Moneda Chile Fund Ltd | LP6000. | 7.947 | 0.00% | 54.67M | 28/08 | |
