| | Orbis Global Equity Fund | 0P0000. | 385.330 | +1.12% | 5.94B | 06/03 | |
| | Butterfield US Bond B | 0P0000. | 10.697 | +0.08% | 101.53M | 05/03 | |
| | Butterfield USD Bond | LP6000. | 10.478 | +0.08% | 11.42M | 05/03 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | 0P0001. | 207.900 | -0.56% | 93.33M | 06/03 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6008. | 176.040 | -0.56% | 93.33M | 06/03 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 219.710 | -0.56% | 93.33M | 06/03 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 207.890 | -0.56% | 93.33M | 06/03 | |
| | HSBC Short Duration Fixed Income Fund Class CC | 0P0001. | 120.320 | +0.19% | 94.58M | 10/03 | |
| | Butterfield Select Equity | LP6008. | 26.760 | -0.48% | 85.11M | 06/03 | |
| | LOM Fixed Income Fund USD | 0P0000. | 17.188 | +0.18% | 77.57M | 10/03 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 190.150 | -0.72% | 57.1M | 06/03 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 163.200 | -0.72% | 57.1M | 06/03 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 187.810 | -0.72% | 57.1M | 06/03 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 161.630 | -0.72% | 57.1M | 06/03 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 187.800 | -0.72% | 57.1M | 06/03 | |
| | Butterfield Select Fixed Income | LP6008. | 21.800 | +0.05% | 37.54M | 06/03 | |
| | Global Voyager Small Cap Growth | 0P0000. | 35.536 | -2.55% | 21.58M | 05/03 | |
| | Butterfield Bermuda A | LP6000. | 46.970 | +0.21% | 24.89M | 05/03 | |
| | Global Voyager Global Fixed Income | 0P0000. | 25.575 | +0.60% | 15.37M | 05/03 | |
| | Butterfield Select Invest Fund | 0P0000. | 16.740 | -0.24% | 4.84M | 06/03 | |
| | Moneda Chile Fund Ltd | LP6000. | 7.947 | 0.00% | 54.67M | 28/08 | |
