| | Orbis Global Equity Fund | 0P0000. | 359,710 | -2,01% | 6,09B | 23/05 | |
| | Butterfield US Bond B | 0P0000. | 10,492 | -0,21% | 96,06M | 22/05 | |
| | Butterfield USD Bond | LP6000. | 10,279 | -0,20% | 11,27M | 22/05 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | 0P0001. | 199,190 | -0,66% | 95,96M | 23/05 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6008. | 169,150 | -0,66% | 95,96M | 23/05 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 210,180 | -0,66% | 95,96M | 23/05 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 199,180 | -0,66% | 95,96M | 23/05 | |
| | HSBC Short Duration Fixed Income Fund Class CC | 0P0001. | 114,660 | 0,00% | 93,04M | 28/05 | |
| | Butterfield Select Equity | LP6008. | 24,890 | -0,32% | 81,43M | 23/05 | |
| | LOM Fixed Income Fund USD | 0P0000. | 16,534 | -0,08% | 72,38M | 28/05 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 183,260 | -0,67% | 59,82M | 23/05 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 158,870 | -0,67% | 59,82M | 23/05 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 181,210 | -0,67% | 59,82M | 23/05 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 157,270 | -0,67% | 59,82M | 23/05 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 181,210 | -0,67% | 59,82M | 23/05 | |
| | Butterfield Select Fixed Income | LP6008. | 20,870 | -0,52% | 36,07M | 23/05 | |
| | Global Voyager Small Cap Growth | 0P0000. | 35,145 | -0,18% | 20,93M | 22/05 | |
| | Butterfield Bermuda A | LP6000. | 46,050 | +0,15% | 24,55M | 22/05 | |
| | Global Voyager Global Fixed Income | 0P0000. | 24,238 | +0,13% | 13,11M | 22/05 | |
| | Butterfield Select Invest Fund | 0P0000. | 15,990 | -0,37% | 5,08M | 23/05 | |
| | Moneda Chile Fund Ltd | LP6000. | 7,947 | 0,00% | 54,67M | 28/08 | |
