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Name	Symbol	Last	Chg. %	Total Assets	Time
Orbis Global Equity Fund	0P0000.	366.520	-4.50%	5.88B	19/12
Butterfield US Bond B	0P0000.	10.612	-0.56%	99.92M	18/12
Butterfield USD Bond	LP6000.	10.394	-0.56%	11.05M	18/12
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	204.320	-2.16%	94.94M	19/12
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	173.010	-2.17%	94.94M	19/12
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	215.840	-2.16%	94.94M	19/12
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	204.310	-2.16%	94.94M	19/12
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	118.460	+0.04%	93.51M	20/12
Butterfield Select Equity	LP6008.	27.210	-0.98%	85.07M	12/12
LOM Fixed Income Fund USD	0P0000.	16.940	+0.25%	76.51M	20/12
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	187.510	-1.69%	59.86M	19/12
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	160.940	-1.69%	59.86M	19/12
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	185.260	-1.69%	59.86M	19/12
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	159.440	-1.69%	59.86M	19/12
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	185.260	-1.69%	59.86M	19/12
Butterfield Select Fixed Income	LP6008.	21.580	-0.74%	38.04M	12/12
Global Voyager Small Cap Growth	0P0000.	37.242	-5.94%	22.94M	18/12
Butterfield Bermuda A	LP6000.	45.610	-2.29%	24.59M	18/12
Global Voyager Global Fixed Income	0P0000.	25.246	+0.56%	15.01M	18/12
Butterfield Select Invest Fund	0P0000.	16.760	-0.71%	4.86M	12/12
Moneda Chile Fund Ltd	LP6000.	7.947	0.00%	54.67M	28/08

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