| | Orbis Global Equity Fund | 0P0000. | 385,580 | +2,43% | 6,16B | 23/01 | |
| | Butterfield US Bond B | 0P0000. | 10,550 | +0,15% | 98,92M | 22/01 | |
| | Butterfield USD Bond | LP6000. | 10,337 | +0,15% | 11,28M | 22/01 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | 0P0001. | 207,060 | +0,99% | 95,11M | 23/01 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6008. | 175,340 | +0,99% | 95,11M | 23/01 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 218,780 | +0,99% | 95,11M | 23/01 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 207,060 | +0,99% | 95,11M | 23/01 | |
| | HSBC Short Duration Fixed Income Fund Class CC | 0P0001. | 119,010 | +0,06% | 93,71M | 24/01 | |
| | Butterfield Select Equity | LP6008. | 26,620 | +0,04% | 82,96M | 16/01 | |
| | LOM Fixed Income Fund USD | 0P0000. | 17,006 | +0,06% | 77,45M | 24/01 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 188,840 | +0,60% | 59,83M | 23/01 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 162,080 | +0,60% | 59,83M | 23/01 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 186,550 | +0,60% | 59,83M | 23/01 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 160,550 | +0,60% | 59,83M | 23/01 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 186,540 | +0,60% | 59,83M | 23/01 | |
| | Butterfield Select Fixed Income | LP6008. | 21,300 | +0,47% | 37,4M | 16/01 | |
| | Global Voyager Small Cap Growth | 0P0000. | 39,372 | +2,87% | 23,78M | 22/01 | |
| | Butterfield Bermuda A | LP6000. | 45,950 | -0,39% | 24,62M | 22/01 | |
| | Global Voyager Global Fixed Income | 0P0000. | 25,446 | -0,10% | 15,08M | 22/01 | |
| | Butterfield Select Invest Fund | 0P0000. | 16,540 | +0,30% | 4,75M | 16/01 | |
| | Moneda Chile Fund Ltd | LP6000. | 7,947 | 0,00% | 54,67M | 28/08 | |
