| Orbis Global Equity Fund | 0P0000. | 379,450 | -1,08% | 6,13B | 31/10 | |
| Butterfield US Bond B | 0P0000. | 10,605 | -0,48% | 124,33M | 23/10 | |
| Butterfield USD Bond | LP6000. | 10,392 | -0,48% | 124,33M | 23/10 | |
| HSBC Managed Portfolios - World Selection - 2 Clas | 0P0001. | 207,440 | -0,67% | 99,1M | 24/10 | |
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6008. | 175,650 | -0,67% | 99,1M | 24/10 | |
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 219,060 | -0,67% | 99,1M | 24/10 | |
| HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 207,430 | -0,67% | 99,1M | 24/10 | |
| HSBC Short Duration Fixed Income Fund Class CC | 0P0001. | 118,090 | -0,08% | 95,3M | 30/10 | |
| Butterfield Select Equity | LP6008. | 26,750 | -1,04% | 84,74M | 24/10 | |
| LOM Fixed Income Fund USD | 0P0000. | 16,922 | -0,07% | 78,19M | 30/10 | |
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 189,900 | -0,56% | 61,95M | 24/10 | |
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 162,990 | -0,56% | 61,95M | 24/10 | |
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 187,670 | -0,56% | 61,95M | 24/10 | |
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 161,510 | -0,55% | 61,95M | 24/10 | |
| HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 187,660 | -0,56% | 61,95M | 24/10 | |
| Butterfield Select Fixed Income | LP6008. | 21,560 | -0,60% | 38,44M | 24/10 | |
| Global Voyager Small Cap Growth | 0P0000. | 36,802 | -2,10% | 22,76M | 23/10 | |
| Butterfield Bermuda A | LP6000. | 46,820 | -1,16% | 14,65M | 23/10 | |
| Global Voyager Global Fixed Income | 0P0000. | 24,945 | +0,54% | 13,65M | 23/10 | |
| Butterfield Select Invest Fund | 0P0000. | 16,660 | -0,66% | 5,43M | 24/10 | |
| Moneda Chile Fund Ltd | LP6000. | 7,947 | 0,00% | 54,67M | 28/08 | |