| | SEB Dynamic Bond Fund HNWC (H NOK) | 0P0001. | 119.461 | +0.11% | 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 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 Sustainable High Yield Fund D (H-SEK) | 0P0001. | 91.047 | +0.12% | 949.56M | 06/05 | |
| | SEB Sustainable High Yield Fund HNWD (H-SEK) | 0P0001. | 90.986 | +0.12% | 949.56M | 06/05 | |
| | SEB Sustainable High Yield Fund A (H NOK) | 0P0000. | 204.688 | +0.12% | 949.56M | 06/05 | |
| | SEB Sustainable High Yield Fund A (H-SEK) | 0P0000. | 192.082 | +0.12% | 949.56M | 06/05 | |
| | SEB Green Bond Fund C H-SEK | 0P0001. | 97.532 | +0.08% | 262.91M | 06/05 | |
| | 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. | 87.761 | +0.17% | 1.41B | 06/05 | |
| | SEB High Yield Fund C | 0P0000. | 155.578 | +0.12% | 949.56M | 06/05 | |
| | SEB European High Yield Fund C H NOK | 0P0000. | 135.593 | +0.06% | 90.76M | 06/05 | |
| | SEB European High Yield Fund C H SEK | 0P0000. | 122.764 | +0.06% | 90.76M | 06/05 | |
| | SEB European High Yield Fund HNWC H SEK | 0P0001. | 126.346 | +0.06% | 90.76M | 06/05 | |
| | SEB Corporate Bond Fund EUR C (EUR) | 0P0000. | 1.683 | +0.24% | 274.14M | 07/05 | |
