| Orbis Global Equity Fund | 0P0000. | 367.070 | +2.32% | 6.21B | 16/05 | |
| Butterfield US Bond B | 0P0000. | 10.514 | +0.49% | 96.25M | 15/05 | |
| Butterfield USD Bond | LP6000. | 10.300 | +0.48% | 11.29M | 15/05 | |
| HSBC Managed Portfolios - World Selection - 2 Clas | 0P0001. | 197.890 | +1.42% | 95.38M | 09/05 | |
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6008. | 168.050 | +1.42% | 95.38M | 09/05 | |
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 208.790 | +1.43% | 95.38M | 09/05 | |
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 197.880 | +1.42% | 95.38M | 09/05 | |
| HSBC Short Duration Fixed Income Fund Class CC | 0P0001. | 114.910 | +0.19% | 93.24M | 15/05 | |
| Butterfield Select Equity | LP6008. | 24.630 | +2.71% | 78.58M | 09/05 | |
| LOM Fixed Income Fund USD | 0P0000. | 16.566 | +0.24% | 72.64M | 15/05 | |
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 182.580 | +1.12% | 58.74M | 09/05 | |
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 158.290 | +1.12% | 58.74M | 09/05 | |
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 180.550 | +1.11% | 58.74M | 09/05 | |
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 156.690 | +1.12% | 58.74M | 09/05 | |
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 180.550 | +1.12% | 58.74M | 09/05 | |
| Butterfield Select Fixed Income | LP6008. | 20.880 | +0.82% | 35.75M | 09/05 | |
| Global Voyager Small Cap Growth | 0P0000. | 35.210 | +3.36% | 20.49M | 08/05 | |
| Butterfield Bermuda A | LP6000. | 45.980 | -0.63% | 24.5M | 15/05 | |
| Global Voyager Global Fixed Income | 0P0000. | 24.207 | -0.48% | 13.2M | 08/05 | |
| Butterfield Select Invest Fund | 0P0000. | 15.930 | +1.40% | 4.95M | 09/05 | |
| Moneda Chile Fund Ltd | LP6000. | 7.947 | 0.00% | 54.67M | 28/08 | |