| | Orbis Global Equity Fund | 0P0000. | 375,450 | -0,76% | 6B | 03/04 | |
| | Butterfield US Bond B | 0P0000. | 10,648 | -0,63% | 100,85M | 31/03 | |
| | Butterfield USD Bond | LP6000. | 10,435 | -0,56% | 11,38M | 31/03 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | 0P0001. | 206,950 | -0,40% | 93,02M | 31/03 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6008. | 175,240 | -0,40% | 93,02M | 31/03 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 218,740 | -0,40% | 93,02M | 31/03 | |
| | HSBC Managed Portfolios - World Selection - 2 Clas | LP6831. | 206,950 | -0,40% | 93,02M | 31/03 | |
| | HSBC Short Duration Fixed Income Fund Class CC | 0P0001. | 120,600 | -0,02% | 94,88M | 02/04 | |
| | Butterfield Select Equity | LP6008. | 26,210 | -1,76% | 80,83M | 31/03 | |
| | LOM Fixed Income Fund USD | 0P0000. | 17,210 | +0,01% | 77,77M | 02/04 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 190,510 | +0,09% | 57,07M | 31/03 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 163,520 | +0,10% | 57,07M | 31/03 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 188,150 | +0,10% | 57,07M | 31/03 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 161,920 | +0,09% | 57,07M | 31/03 | |
| | HSBC Managed Portfolios - World Selection - 1 Clas | LP6827. | 188,140 | +0,09% | 57,07M | 31/03 | |
| | Butterfield Select Fixed Income | LP6008. | 21,870 | -0,05% | 36,01M | 31/03 | |
| | Global Voyager Small Cap Growth | 0P0000. | 34,780 | +0,58% | 22,17M | 26/03 | |
| | Butterfield Bermuda A | LP6000. | 47,140 | +1,35% | 24,84M | 31/03 | |
| | Global Voyager Global Fixed Income | 0P0000. | 25,602 | +0,38% | 15,29M | 26/03 | |
| | Butterfield Select Invest Fund | 0P0000. | 16,620 | -0,60% | 4,8M | 31/03 | |
| | Moneda Chile Fund Ltd | LP6000. | 7,947 | 0,00% | 54,67M | 28/08 | |
