| | SEB Dynamic Bond Fund HNWC (H NOK) | 0P0001. | 119.461 | +0.11% | 17.24B | 07/05 | |
| | SEB Dynamic Bond Fund ID (SEK) | 0P0001. | 93.583 | +0.10% | 17.24B | 07/05 | |
| | SEB Dynamic Bond Fund HNW D (SEK) | 0P0001. | 95.522 | +0.10% | 17.24B | 07/05 | |
| | SEB Dynamic Bond Fund HNW C (SEK) | 0P0001. | 109.872 | +0.10% | 17.24B | 07/05 | |
| | SEB Dynamic Bond Fund C (SEK) | 0P0001. | 108.569 | +0.10% | 17.24B | 07/05 | |
| | SEB Dynamic Bond Fund IC (SEK) | 0P0001. | 112.125 | +0.10% | 17.24B | 07/05 | |
| | SEB Sustainable High Yield Fund HNWD (H-SEK) | 0P0001. | 91.102 | +0.13% | 949.56M | 07/05 | |
| | SEB Sustainable High Yield Fund D (H-SEK) | 0P0001. | 91.161 | +0.13% | 949.56M | 07/05 | |
| | SEB Sustainable High Yield Fund A (H NOK) | 0P0000. | 204.950 | +0.13% | 949.56M | 07/05 | |
| | SEB Sustainable High Yield Fund A (H-SEK) | 0P0000. | 192.324 | +0.13% | 949.56M | 07/05 | |
| | SEB Green Bond Fund C H-SEK | 0P0001. | 97.638 | +0.11% | 262.91M | 07/05 | |
| | SEB Index Linked Bond Fund SEK D | 0P0000. | 13.730 | +0.11% | 1.49B | 07/05 | |
| | SEB Dynamic Bond Fund C (H EUR) | 0P0001. | 105.397 | +0.10% | 17.24B | 07/05 | |
| | SEB Dynamic Bond Fund IC (H EUR) | 0P0001. | 109.971 | +0.10% | 17.24B | 07/05 | |
| | SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR | 0P0000. | 87.928 | +0.19% | 1.41B | 07/05 | |
| | SEB High Yield Fund C | 0P0000. | 155.772 | +0.12% | 949.56M | 07/05 | |
| | SEB European High Yield Fund C H NOK | 0P0000. | 135.855 | +0.19% | 90.76M | 07/05 | |
| | SEB European High Yield Fund C H SEK | 0P0000. | 122.997 | +0.19% | 90.76M | 07/05 | |
| | SEB European High Yield Fund HNWC H SEK | 0P0001. | 126.587 | +0.19% | 90.76M | 07/05 | |
| | SEB Corporate Bond Fund EUR C (EUR) | 0P0000. | 1.681 | -0.12% | 274.14M | 08/05 | |
