| Orbis Global Equity Fund | 0P0000. | 360.440 | +0.76% | 6.02B | 31/05 | |
| Butterfield US Bond B | 0P0000. | 10.492 | -0.21% | 124.33M | 22/05 | |
| Butterfield USD Bond | LP6000. | 10.279 | -0.20% | 124.33M | 22/05 | |
| HSBC Managed Portfolios - World Selection - 2 Clas | 0P0001. | 199.190 | -0.66% | 95.38M | 23/05 | |
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6008. | 169.150 | -0.66% | 95.38M | 23/05 | |
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 210.180 | -0.66% | 95.38M | 23/05 | |
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 199.180 | -0.66% | 95.38M | 23/05 | |
| HSBC Short Duration Fixed Income Fund Class CC | 0P0001. | 114.600 | -0.05% | 92.99M | 29/05 | |
| Butterfield Select Equity | LP6008. | 24.890 | -0.32% | 78.58M | 23/05 | |
| LOM Fixed Income Fund USD | 0P0000. | 16.508 | -0.15% | 72.15M | 29/05 | |
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 183.260 | -0.67% | 58.74M | 23/05 | |
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 158.870 | -0.67% | 58.74M | 23/05 | |
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 181.210 | -0.67% | 58.74M | 23/05 | |
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 157.270 | -0.67% | 58.74M | 23/05 | |
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 181.210 | -0.67% | 58.74M | 23/05 | |
| Butterfield Select Fixed Income | LP6008. | 20.870 | -0.52% | 35.75M | 23/05 | |
| Global Voyager Small Cap Growth | 0P0000. | 35.145 | -0.18% | 20.49M | 22/05 | |
| Butterfield Bermuda A | LP6000. | 46.050 | +0.15% | 14.65M | 22/05 | |
| Global Voyager Global Fixed Income | 0P0000. | 24.238 | +0.13% | 13.2M | 22/05 | |
| Butterfield Select Invest Fund | 0P0000. | 15.990 | -0.37% | 4.95M | 23/05 | |
| Moneda Chile Fund Ltd | LP6000. | 7.947 | 0.00% | 54.67M | 28/08 | |