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Name	Symbol	Last	Chg. %	Total Assets	Time
Orbis Global Equity Fund	0P0000.	381.080	+0.26%	6.04B	28/02
Butterfield US Bond B	0P0000.	10.688	+0.75%	124.33M	26/02
Butterfield USD Bond	LP6000.	10.470	+0.75%	124.33M	26/02
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	208.720	-0.52%	94.01M	27/02
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	176.730	-0.53%	94.01M	27/02
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	220.570	-0.52%	94.01M	27/02
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	208.710	-0.52%	94.01M	27/02
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	119.930	+0.02%	94.68M	27/02
Butterfield Select Equity	LP6008.	27.690	-0.36%	85.11M	20/02
LOM Fixed Income Fund USD	0P0000.	17.160	-0.07%	77.91M	27/02
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	191.150	+0.09%	58.66M	27/02
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	164.060	+0.09%	58.66M	27/02
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	188.800	+0.09%	58.66M	27/02
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	162.480	+0.09%	58.66M	27/02
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	188.790	+0.08%	58.66M	27/02
Butterfield Select Fixed Income	LP6008.	21.520	+0.23%	37.54M	20/02
Global Voyager Small Cap Growth	0P0000.	36.467	-4.86%	23.38M	26/02
Butterfield Bermuda A	LP6000.	46.870	+0.45%	14.65M	26/02
Global Voyager Global Fixed Income	0P0000.	25.422	-0.53%	15.2M	26/02
Butterfield Select Invest Fund	0P0000.	16.830	-0.06%	4.84M	20/02
Moneda Chile Fund Ltd	LP6000.	7.947	0.00%	54.67M	28/08

1D1W1M6M1Y5YMax

CSL	262.00	+1.43	+0.55%
Woolworths	30.070	+0.060	+0.20%
ANZ Holdings	29.760	-0.030	-0.10%
Commonwealth Bank Australia	157.130	+0.390	+0.25%
Telstra Group	4.220	+0.080	+1.93%
National Australia Bank	35.320	+0.020	+0.06%
BHP Group Ltd	39.600	+0.560	+1.43%

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