| SEB Dynamic Bond Fund HNWC (H NOK) | 0P0001. | 120.589 | +0.24% | 17.71B | 04/06 | |
| SEB Dynamic Bond Fund HNW C (SEK) | 0P0001. | 110.826 | +0.22% | 17.71B | 04/06 | |
| SEB Dynamic Bond Fund C (SEK) | 0P0001. | 109.504 | +0.22% | 17.71B | 04/06 | |
| SEB Dynamic Bond Fund IC (SEK) | 0P0001. | 113.109 | +0.22% | 17.71B | 04/06 | |
| SEB Dynamic Bond Fund ID (SEK) | 0P0001. | 91.819 | +0.22% | 17.71B | 04/06 | |
| SEB Dynamic Bond Fund HNW D (SEK) | 0P0001. | 93.744 | +0.22% | 17.71B | 04/06 | |
| SEB Sustainable High Yield Fund D (H-SEK) | 0P0001. | 87.933 | +0.08% | 955.88M | 04/06 | |
| SEB Sustainable High Yield Fund HNWD (H-SEK) | 0P0001. | 87.906 | +0.08% | 955.88M | 04/06 | |
| SEB Sustainable High Yield Fund A (H NOK) | 0P0000. | 206.256 | +0.09% | 955.88M | 04/06 | |
| SEB Sustainable High Yield Fund A (H-SEK) | 0P0000. | 193.434 | +0.08% | 955.88M | 04/06 | |
| SEB Green Bond Fund C H-SEK | 0P0001. | 97.803 | +0.12% | 267.56M | 04/06 | |
| SEB Index Linked Bond Fund SEK D | 0P0000. | 13.366 | +0.51% | 1.47B | 04/06 | |
| SEB Dynamic Bond Fund C (H EUR) | 0P0001. | 106.349 | +0.23% | 17.71B | 04/06 | |
| SEB Dynamic Bond Fund IC (H EUR) | 0P0001. | 110.996 | +0.23% | 17.71B | 04/06 | |
| SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR | 0P0000. | 85.798 | +0.24% | 1.42B | 03/06 | |
| SEB European High Yield Fund C H NOK | 0P0000. | 136.559 | +0.04% | 92.76M | 04/06 | |
| SEB European High Yield Fund HNWC H SEK | 0P0001. | 127.194 | +0.04% | 92.76M | 04/06 | |
| SEB European High Yield Fund C H SEK | 0P0000. | 123.563 | +0.04% | 92.76M | 04/06 | |
| SEB High Yield Fund C | 0P0000. | 156.715 | +0.08% | 955.88M | 04/06 | |
| SEB Corporate Bond Fund EUR C (EUR) | 0P0000. | 1.686 | +0.06% | 275.13M | 05/06 | |