| Orbis Global Equity Fund | 0P0000. | 382,660 | -2,52% | 6,1B | 14/11 | |
| Butterfield US Bond B | 0P0000. | 10,590 | +0,03% | 98,29M | 13/11 | |
| Butterfield USD Bond | LP6000. | 10,375 | +0,03% | 11,21M | 13/11 | |
| HSBC Managed Portfolios - World Selection - 2 Clas | 0P0001. | 206,360 | -0,74% | 97,1M | 14/11 | |
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6008. | 174,740 | -0,74% | 97,1M | 14/11 | |
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 217,950 | -0,74% | 97,1M | 14/11 | |
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 206,350 | -0,74% | 97,1M | 14/11 | |
| HSBC Short Duration Fixed Income Fund Class CC | 0P0001. | 118,160 | +0,03% | 93,6M | 19/11 | |
| Butterfield Select Equity | LP6008. | 27,250 | +3,69% | 85,53M | 07/11 | |
| LOM Fixed Income Fund USD | 0P0000. | 16,946 | +0,04% | 79,38M | 19/11 | |
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 188,540 | -0,48% | 60,64M | 14/11 | |
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 161,820 | -0,49% | 60,64M | 14/11 | |
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 186,300 | -0,49% | 60,64M | 14/11 | |
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 160,330 | -0,49% | 60,64M | 14/11 | |
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 186,300 | -0,49% | 60,64M | 14/11 | |
| Butterfield Select Fixed Income | LP6008. | 21,480 | 0,00% | 37,67M | 07/11 | |
| Global Voyager Small Cap Growth | 0P0000. | 38,738 | +0,25% | 23,63M | 13/11 | |
| Butterfield Bermuda A | LP6000. | 46,740 | -0,51% | 25,09M | 13/11 | |
| Global Voyager Global Fixed Income | 0P0000. | 25,085 | +0,24% | 14,59M | 13/11 | |
| Butterfield Select Invest Fund | 0P0000. | 16,700 | +1,03% | 4,86M | 07/11 | |
| Moneda Chile Fund Ltd | LP6000. | 7,947 | 0,00% | 54,67M | 28/08 | |