| | SEB Dynamic Bond Fund HNWC (H NOK) | 0P0001. | 118.582 | +0.10% | 16.87B | 26/04 | |
| | SEB Dynamic Bond Fund ID (SEK) | 0P0001. | 92.907 | +0.10% | 16.87B | 26/04 | |
| | SEB Dynamic Bond Fund HNW D (SEK) | 0P0001. | 94.826 | +0.10% | 16.87B | 26/04 | |
| | SEB Dynamic Bond Fund HNW C (SEK) | 0P0001. | 109.071 | +0.10% | 16.87B | 26/04 | |
| | SEB Dynamic Bond Fund C (SEK) | 0P0001. | 107.781 | +0.10% | 16.87B | 26/04 | |
| | SEB Dynamic Bond Fund IC (SEK) | 0P0001. | 111.304 | +0.10% | 16.87B | 26/04 | |
| | SEB Sustainable High Yield Fund HNWD (H-SEK) | 0P0001. | 89.997 | -0.33% | 934.83M | 25/04 | |
| | SEB Sustainable High Yield Fund D (H-SEK) | 0P0001. | 90.064 | -0.33% | 934.83M | 25/04 | |
| | SEB Sustainable High Yield Fund A (H NOK) | 0P0000. | 202.460 | -0.32% | 934.83M | 25/04 | |
| | SEB Sustainable High Yield Fund A (H-SEK) | 0P0000. | 190.008 | -0.33% | 934.83M | 25/04 | |
| | SEB Green Bond Fund C H-SEK | 0P0001. | 96.881 | -0.14% | 263.28M | 25/04 | |
| | SEB Index Linked Bond Fund SEK D | 0P0000. | 13.624 | +0.23% | 1.48B | 26/04 | |
| | SEB Dynamic Bond Fund C (H EUR) | 0P0001. | 104.638 | +0.09% | 16.87B | 26/04 | |
| | SEB Dynamic Bond Fund IC (H EUR) | 0P0001. | 109.167 | +0.09% | 16.87B | 26/04 | |
| | SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR | 0P0000. | 87.071 | -0.22% | 1.4B | 25/04 | |
| | SEB High Yield Fund C | 0P0000. | 153.901 | -0.33% | 934.83M | 25/04 | |
| | SEB European High Yield Fund C H NOK | 0P0000. | 135.053 | -0.11% | 90.16M | 25/04 | |
| | SEB European High Yield Fund C H SEK | 0P0000. | 122.287 | -0.12% | 90.16M | 25/04 | |
| | SEB European High Yield Fund HNWC H SEK | 0P0001. | 125.845 | -0.12% | 90.16M | 25/04 | |
| | SEB Corporate Bond Fund EUR C (EUR) | 0P0000. | 1.669 | +0.30% | 271.59M | 26/04 | |
