| SEB Dynamic Bond Fund HNWC (H NOK) | 0P0001. | 120.154 | -0.01% | 12.48M | 22/05 | |
| SEB Dynamic Bond Fund C (SEK) | 0P0001. | 109.177 | -0.01% | 8.73B | 22/05 | |
| SEB Dynamic Bond Fund IC (SEK) | 0P0001. | 112.763 | -0.01% | 904.17M | 22/05 | |
| SEB Dynamic Bond Fund ID (SEK) | 0P0001. | 94.103 | -0.01% | 364.91M | 22/05 | |
| SEB Dynamic Bond Fund HNW D (SEK) | 0P0001. | 96.061 | -0.01% | 360.05M | 22/05 | |
| SEB Dynamic Bond Fund HNW C (SEK) | 0P0001. | 110.492 | -0.01% | 315.28M | 22/05 | |
| SEB Sustainable High Yield Fund HNWD (H-SEK) | 0P0001. | 91.485 | +0.08% | 938.9M | 21/05 | |
| SEB Sustainable High Yield Fund D (H-SEK) | 0P0001. | 91.536 | +0.08% | 938.9M | 21/05 | |
| SEB Sustainable High Yield Fund A (H NOK) | 0P0000. | 205.839 | +0.08% | 938.9M | 21/05 | |
| SEB Sustainable High Yield Fund A (H-SEK) | 0P0000. | 193.116 | +0.08% | 938.9M | 21/05 | |
| SEB Green Bond Fund C H-SEK | 0P0001. | 97.678 | +0.07% | 263.33M | 21/05 | |
| SEB Index Linked Bond Fund SEK D | 0P0000. | 13.689 | -0.21% | 1.05B | 22/05 | |
| SEB Dynamic Bond Fund C (H EUR) | 0P0001. | 105.992 | -0.01% | 23.12M | 22/05 | |
| SEB Dynamic Bond Fund IC (H EUR) | 0P0001. | 110.610 | -0.01% | 11.48M | 22/05 | |
| SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR | 0P0000. | 87.857 | +0.05% | 1.41B | 21/05 | |
| SEB European High Yield Fund C H NOK | 0P0000. | 136.304 | +0.09% | 12.46M | 21/05 | |
| SEB European High Yield Fund HNWC H SEK | 0P0001. | 126.992 | +0.09% | 38.35M | 21/05 | |
| SEB European High Yield Fund C H SEK | 0P0000. | 123.379 | +0.09% | 509.25M | 21/05 | |
| SEB High Yield Fund C | 0P0000. | 156.428 | +0.08% | 938.9M | 21/05 | |
| SEB Corporate Bond Fund EUR C (EUR) | 0P0000. | 1.681 | -0.12% | 30.3M | 22/05 | |