| | Orbis Global Equity Fund | 0P0000. | 353.840 | +0.08% | 5.94B | 20/06 | |
| | Butterfield US Bond B | 0P0000. | 10.577 | +0.19% | 124.33M | 19/06 | |
| | Butterfield USD Bond | LP6000. | 10.360 | +0.19% | 124.33M | 19/06 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | 0P0001. | 201.050 | +0.28% | 95.53M | 20/06 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6008. | 170.730 | +0.28% | 95.53M | 20/06 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 212.170 | +0.28% | 95.53M | 20/06 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 201.040 | +0.28% | 95.53M | 20/06 | |
| | HSBC Short Duration Fixed Income Fund Class CC | 0P0001. | 115.520 | +0.03% | 93.73M | 25/06 | |
| | Butterfield Select Equity | LP6008. | 25.610 | +0.75% | 81.03M | 20/06 | |
| | LOM Fixed Income Fund USD | 0P0000. | 16.646 | -0.00% | 73.04M | 25/06 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 185.010 | +0.18% | 59.49M | 20/06 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 160.390 | +0.18% | 59.49M | 20/06 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 182.930 | +0.18% | 59.49M | 20/06 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 158.750 | +0.18% | 59.49M | 20/06 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 182.920 | +0.18% | 59.49M | 20/06 | |
| | Butterfield Select Fixed Income | LP6008. | 21.190 | -0.05% | 35.96M | 20/06 | |
| | Global Voyager Small Cap Growth | 0P0000. | 34.615 | -0.41% | 20.7M | 19/06 | |
| | Butterfield Bermuda A | LP6000. | 44.940 | -1.04% | 14.65M | 19/06 | |
| | Global Voyager Global Fixed Income | 0P0000. | 24.276 | -0.95% | 13.22M | 19/06 | |
| | Butterfield Select Invest Fund | 0P0000. | 16.290 | +0.31% | 5.06M | 20/06 | |
| | Moneda Chile Fund Ltd | LP6000. | 7.947 | 0.00% | 54.67M | 28/08 | |
