| 0P0001MYLI.L | Schroders Personal Wealth Multi | 84.12 | N/A | Mutual Fund | LSE |
| 0P0001IILO.L | Schroders Personal Wealth Dynam | 211.40 | N/A | Mutual Fund | LSE |
| INOV.L | SCHRODERS CAPITAL GLOBAL INNOVA | 12.15 | Financial Services | Stocks | LSE |
| SDR.L | SCHRODERS PLC ORD 20P | 357.20 | Financial Services | Stocks | LSE |
| ^HTAB-TC | Hartford Schroders Tax Aware Bo | 157,422.67 | N/A | Index | ASE |
| ^HTAB-IV | Hartford Schroders Tax Aware Bo | 19.04 | N/A | Index | ASE |
| 0P0001MLQW.F | Schroders Immobilienwerte Deuts | 93.58 | N/A | Mutual Fund | FRA |
| HOOYX | Hartford Schroders US Small Cap | 29.28 | N/A | Mutual Fund | NAS |
| ^HTAB-EU | Hartford Schroders Tax Aware Bo | 154,780.95 | N/A | Index | ASE |
| 0P0001MLQX.F | Schroders Immobilienwerte Deuts | 93.63 | N/A | Mutual Fund | FRA |
| ^HCOM-NV | HARTFORD SCHRODERS COMMODITY ST | 15.39 | N/A | Index | ASE |
| PYXB.F | SCHRODERS PLC LS -,20 | 4.13 | Financial Services | Stocks | FRA |
| HFKVX | Hartford Schroders Tax-Aware Bo | 9.98 | N/A | Mutual Fund | NAS |
| HSHIX | Hartford Schroders China A Fund | 9.40 | N/A | Mutual Fund | NAS |
| 0P0001IILE.L | Schroders Personal Wealth Disco | 144.70 | N/A | Mutual Fund | LSE |
| SIDNX | Hartford Schroders Internationa | 10.09 | N/A | Mutual Fund | NAS |
| 0P00005VYL.F | CNP Actions Europe Schroders A | 1,695.07 | N/A | Mutual Fund | FRA |
| SMDIX | Hartford Schroders US MidCap Op | 18.92 | N/A | Mutual Fund | NAS |
| 0P00006EIM.L | Schroders Personal Wealth Multi | 323.50 | N/A | Mutual Fund | LSE |
| 0P0001OLWF.F | Schroders Immobilienwerte Deuts | 94.39 | N/A | Mutual Fund | FRA |
| 0P0001IILF.L | Schroders Personal Wealth Disco | 117.40 | N/A | Mutual Fund | LSE |
| HFYFX | Hartford Schroders Internationa | 10.10 | N/A | Mutual Fund | NAS |
| SIDRX | Hartford Schroders Internationa | 10.08 | N/A | Mutual Fund | NAS |
| 0P0001KCAC.L | Schroders Personal Wealth Progr | 132.40 | N/A | Mutual Fund | LSE |
| HSWFX | Hartford Schroders Internationa | 17.22 | N/A | Mutual Fund | NAS |