| | 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. | 114,750 | -0,07% | 93,11M | 22/05 | |
| | Butterfield Select Equity | LP6008. | 24,970 | +1,38% | 78,58M | 16/05 | |
| | LOM Fixed Income Fund USD | 0P0000. | 16,534 | -0,15% | 72,32M | 23/05 | |
| | 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. | 20,980 | +0,48% | 35,75M | 16/05 | |
| | Global Voyager Small Cap Growth | 0P0000. | 35,210 | +3,36% | 20,49M | 08/05 | |
| | Butterfield Bermuda A | LP6000. | 46,050 | +0,15% | 24,55M | 22/05 | |
| | Global Voyager Global Fixed Income | 0P0000. | 24,207 | -0,48% | 13,2M | 08/05 | |
| | Butterfield Select Invest Fund | 0P0000. | 16,050 | +0,75% | 4,95M | 16/05 | |
| | Moneda Chile Fund Ltd | LP6000. | 7,947 | 0,00% | 54,67M | 28/08 | |
