| SEB Dynamic Bond Fund HNWC (H NOK) | 0P0001. | 120.299 | +0.15% | 12.5M | 03/06 | |
| SEB Dynamic Bond Fund IC (SEK) | 0P0001. | 112.859 | +0.13% | 904.94M | 03/06 | |
| SEB Dynamic Bond Fund ID (SEK) | 0P0001. | 91.616 | +0.13% | 355.26M | 03/06 | |
| SEB Dynamic Bond Fund HNW D (SEK) | 0P0001. | 93.537 | +0.13% | 367.69M | 03/06 | |
| SEB Dynamic Bond Fund HNW C (SEK) | 0P0001. | 110.581 | +0.13% | 308.38M | 03/06 | |
| SEB Dynamic Bond Fund C (SEK) | 0P0001. | 109.262 | +0.13% | 8.89B | 03/06 | |
| SEB Sustainable High Yield Fund HNWD (H-SEK) | 0P0001. | 87.835 | +0.29% | 949.22M | 03/06 | |
| SEB Sustainable High Yield Fund D (H-SEK) | 0P0001. | 87.863 | +0.29% | 949.22M | 03/06 | |
| SEB Sustainable High Yield Fund A (H NOK) | 0P0000. | 206.076 | +0.29% | 949.22M | 03/06 | |
| SEB Sustainable High Yield Fund A (H-SEK) | 0P0000. | 193.278 | +0.28% | 949.22M | 03/06 | |
| SEB Green Bond Fund C H-SEK | 0P0001. | 97.684 | +0.26% | 265.67M | 03/06 | |
| SEB Index Linked Bond Fund SEK D | 0P0000. | 13.298 | +0.15% | 1.03B | 03/06 | |
| SEB Dynamic Bond Fund C (H EUR) | 0P0001. | 106.110 | +0.14% | 23.18M | 03/06 | |
| SEB Dynamic Bond Fund IC (H EUR) | 0P0001. | 110.746 | +0.14% | 11.49M | 03/06 | |
| SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR | 0P0000. | 85.798 | +0.24% | 1.41B | 03/06 | |
| SEB European High Yield Fund C H NOK | 0P0000. | 136.325 | +0.02% | 12.46M | 31/05 | |
| SEB European High Yield Fund C H SEK | 0P0000. | 123.369 | +0.01% | 508.2M | 31/05 | |
| SEB European High Yield Fund HNWC H SEK | 0P0001. | 126.990 | +0.01% | 38.35M | 31/05 | |
| SEB High Yield Fund C | 0P0000. | 156.593 | +0.29% | 949.22M | 03/06 | |
| SEB Corporate Bond Fund EUR C (EUR) | 0P0000. | 1.680 | +0.24% | 30.32M | 03/06 | |