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	Nome	Símbolo	Último	Var%	Ativos Totais	Hora
	SEB High Yield Fund B	0P0000.	32,050	+0,12%	949,13M	07/05
	SEB Zinsglobal	LP6003.	23,570	+0,30%	16,76M	07/05

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
SEB Dynamic Bond Fund HNWC (H NOK)	0P0001.	119,461	+0,11%	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 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 Sustainable High Yield Fund HNWD (H-SEK)	0P0001.	91,102	+0,13%	949,13M	07/05
SEB Sustainable High Yield Fund D (H-SEK)	0P0001.	91,161	+0,13%	949,13M	07/05
SEB Sustainable High Yield Fund A (H NOK)	0P0000.	204,950	+0,13%	949,13M	07/05
SEB Sustainable High Yield Fund A (H-SEK)	0P0000.	192,324	+0,13%	949,13M	07/05
SEB Green Bond Fund C H-SEK	0P0001.	97,638	+0,11%	262,81M	07/05
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.	87,928	+0,19%	1,41B	07/05
SEB High Yield Fund C	0P0000.	155,772	+0,12%	949,13M	07/05
SEB European High Yield Fund C H NOK	0P0000.	135,855	+0,19%	90,88M	07/05
SEB European High Yield Fund C H SEK	0P0000.	122,997	+0,19%	90,88M	07/05
SEB European High Yield Fund HNWC H SEK	0P0001.	126,587	+0,19%	90,88M	07/05
SEB Corporate Bond Fund EUR C (EUR)	0P0000.	1,681	-0,12%	273,9M	08/05

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
SEB Korträntefond SEK utd	0P0000.	9,379	+0,03%	32,67B	08/05
SEB Korträntefond SEK	0P0000.	10,734	+0,03%	32,67B	08/05
SEB Korträntefond SEK Institutional	0P0001.	106,315	+0,03%	32,67B	08/05
SEB FRN Fond A	0P0001.	1.119,495	+0,03%	24,17B	07/05
SEB Corporate Bond Fund SEK C	0P0000.	17,731	-0,20%	13,82B	08/05
SEB Corporate Bond Fund SEK D	0P0000.	8,990	-0,20%	13,82B	08/05
SEB Företagsobligationsfond A	0P0001.	151,431	+0,14%	13,93B	07/05
SEB Likviditetsfond SEK	0P0000.	10,491	+0,03%	8,2B	08/05
SEB Obligationsfond SEK utd	0P0000.	8,665	+0,15%	9,2B	07/05
SEB Likviditetsfond SEK utd	0P0000.	9,322	+0,03%	8,2B	08/05
SEB Obligationsfond SEK	0P0000.	10,989	+0,16%	9,2B	07/05
SEB Obligationsfond SEK Institutional	0P0001.	107,314	+0,16%	9,2B	07/05
SEB Inst Obligationsfond SEK utd	0P0000.	7,671	-0,02%	7,19B	08/05
SEB Inst Obligationsfond SEK	0P0001.	9,841	-0,02%	7,19B	08/05
SEB Obligationsfond Flexibel SEK	0P0000.	10,588	+0,02%	4,89B	08/05
Ethos Räntefond	0P0000.	8,069	-0,02%	2,59B	08/05

	Nome	Símbolo	Último	Var%	Ativos Totais	Hora
	SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF	0P0000.	88,290	+0,18%	1,41B	07/05

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