| | Orbis Global Equity Fund | 0P0000. | 385.770 | +0.41% | 6.12B | 06/02 | |
| | Butterfield US Bond B | 0P0000. | 10.579 | +0.27% | 124.33M | 29/01 | |
| | Butterfield USD Bond | LP6000. | 10.365 | +0.27% | 124.33M | 29/01 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | 0P0001. | 207.910 | -0.09% | 94.01M | 31/01 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6008. | 176.050 | -0.09% | 94.01M | 31/01 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 219.680 | -0.09% | 94.01M | 31/01 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 207.900 | -0.09% | 94.01M | 31/01 | |
| | HSBC Short Duration Fixed Income Fund Class CC | 0P0001. | 119.340 | +0.07% | 94.22M | 05/02 | |
| | Butterfield Select Equity | LP6008. | 27.390 | -0.29% | 82.96M | 30/01 | |
| | LOM Fixed Income Fund USD | 0P0000. | 17.081 | +0.19% | 76.37M | 05/02 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 189.870 | -0.03% | 58.66M | 31/01 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 162.960 | -0.03% | 58.66M | 31/01 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 187.560 | -0.03% | 58.66M | 31/01 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 161.420 | -0.02% | 58.66M | 31/01 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 187.550 | -0.03% | 58.66M | 31/01 | |
| | Butterfield Select Fixed Income | LP6008. | 21.460 | +0.85% | 37.4M | 30/01 | |
| | Global Voyager Small Cap Growth | 0P0000. | 38.675 | -1.77% | 22.5M | 29/01 | |
| | Butterfield Bermuda A | LP6000. | 46.180 | +0.50% | 14.65M | 29/01 | |
| | Global Voyager Global Fixed Income | 0P0000. | 25.449 | +0.01% | 14.61M | 29/01 | |
| | Butterfield Select Invest Fund | 0P0000. | 16.760 | +0.48% | 4.75M | 30/01 | |
| | Moneda Chile Fund Ltd | LP6000. | 7.947 | 0.00% | 54.67M | 28/08 | |
