| SEB Dynamic Bond Fund HNWC (H NOK) | 0P0001. | 120.055 | -0.03% | 17.44B | 17/05 | |
| SEB Dynamic Bond Fund HNW D (SEK) | 0P0001. | 95.992 | -0.01% | 17.44B | 17/05 | |
| SEB Dynamic Bond Fund HNW C (SEK) | 0P0001. | 110.412 | -0.02% | 17.44B | 17/05 | |
| SEB Dynamic Bond Fund C (SEK) | 0P0001. | 109.099 | -0.02% | 17.44B | 17/05 | |
| SEB Dynamic Bond Fund IC (SEK) | 0P0001. | 112.680 | -0.01% | 17.44B | 17/05 | |
| SEB Dynamic Bond Fund ID (SEK) | 0P0001. | 94.037 | -0.02% | 17.44B | 17/05 | |
| SEB Sustainable High Yield Fund HNWD (H-SEK) | 0P0001. | 91.436 | +0.01% | 949.75M | 16/05 | |
| SEB Sustainable High Yield Fund D (H-SEK) | 0P0001. | 91.490 | +0.01% | 949.75M | 16/05 | |
| SEB Sustainable High Yield Fund A (H NOK) | 0P0000. | 205.726 | +0.02% | 949.75M | 16/05 | |
| SEB Sustainable High Yield Fund A (H-SEK) | 0P0000. | 193.018 | +0.01% | 949.75M | 16/05 | |
| SEB Green Bond Fund C H-SEK | 0P0001. | 97.727 | -0.09% | 263.29M | 16/05 | |
| SEB Index Linked Bond Fund SEK D | 0P0000. | 13.704 | -0.25% | 1.48B | 17/05 | |
| SEB Dynamic Bond Fund IC (H EUR) | 0P0001. | 110.508 | -0.03% | 17.44B | 17/05 | |
| SEB Dynamic Bond Fund C (H EUR) | 0P0001. | 105.901 | -0.03% | 17.44B | 17/05 | |
| SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR | 0P0000. | 88.008 | -0.00% | 1.42B | 16/05 | |
| SEB European High Yield Fund C H NOK | 0P0000. | 136.236 | +0.06% | 91.47M | 16/05 | |
| SEB European High Yield Fund C H SEK | 0P0000. | 123.324 | +0.05% | 91.47M | 16/05 | |
| SEB European High Yield Fund HNWC H SEK | 0P0001. | 126.931 | +0.05% | 91.47M | 16/05 | |
| SEB High Yield Fund C | 0P0000. | 156.343 | +0.01% | 949.75M | 16/05 | |
| SEB Corporate Bond Fund EUR C (EUR) | 0P0000. | 1.681 | -0.24% | 274.46M | 17/05 | |