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A2ABTZ | SEB ASSET SELECTION FUND D | EUR | 8,70 | 20.2. |   | -0,70 | -5,26 | 7,21 | 9,02 |  | A2ABT0 | SEB ASSET SELECTION FUND IC | EUR | 11,17 | 20.2. | | -0,61 | -4,77 | 8,36 | 11,60 | | A2ABT1 | SEB ASSET SELECTION FUND IC H | USD | 129,18 | 20.2. | | -0,40 | -3,50 | 13,31 | 18,05 | | A2ABT2 | SEB ASSET SELECTION FUND ID | EUR | 9,24 | 20.2. | | -0,61 | -4,82 | 8,24 | 11,49 | | A2H9KL | SEB ASSET SELECTION FUND UC | EUR | 107,38 | 20.2. | | -0,62 | -4,81 | 8,24 | 11,43 | | A2H9Y7 | SEB DANISH MORTGAGE BOND FUNDUC EUR | EUR | 901,84 | 20.2. |  | -0,04 | 5,00 | -5,47 | -14,19 | | 989941 | SEB EUROPEAN EQUITY SMALL CAPS - KLASSE D (EUR) | EUR | 436,13 | 20.2. | | 6,21 | 10,87 | 3,61 | 29,79 | | A2PQKX | SEB EUROPEAN EQUITY SMALL CAPS IC | EUR | 170,07 | 20.2. | | 6,31 | 11,58 | 5,67 | 34,16 | | A0J4TG | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE C (EUR) | EUR | 18,11 | 20.2. | | -0,70 | -5,33 | 7,79 | 9,82 | | 974743 | SEB FUND 1 - SEB NORDIC FUTURE OPPORTUNITY FUND - KLASSE C (EUR) | EUR | 20,79 | 20.2. | | 5,97 | 7,18 | 7,71 | 33,30 | | A0NB6X | SEB FUND 5 - SEB DANISH MORTGAGE BOND FUND - KLASSE C (EUR) | EUR | 128,34 | 20.2. | | -0,09 | 4,62 | -6,51 | -15,75 | | A0NB6V | SEB FUND 5 - SEB DANISH MORTGAGE BOND FUND - KLASSE ID (EUR) | EUR | 89,77 | 20.2. | | -0,02 | 5,13 | -5,13 | -13,68 | | A40SQ4 | SEB FUND 5 - SEB GREEN BOND FUND C (EUR) | EUR | 100,03 | 20.2. | | 0,57 | - | - | - | | A40SPN | SEB FUND 5 - SEB GREEN BOND FUND D (EUR) | EUR | 49,52 | 20.2. | | 0,57 | - | - | - | | A2JCFW | SEB GLOBAL EQUAL OPPORTUNITY FD.IC EUR | EUR | 184,85 | 20.2. | | 4,70 | 16,68 | 30,41 | 49,17 | | 971898 | SEB GLOBAL EQUAL OPPORTUNITY FUND - KLASSE C (EUR) | EUR | 91,74 | 20.2. | | 4,60 | 15,84 | 27,46 | 43,50 | | A2DQBJ | SEB GLOBAL FOCUS FUND C EUR | EUR | 288,38 | 20.2. | | 2,63 | 19,98 | 37,14 | 65,06 | | 577932 | SEB GLOBAL FOCUS FUND C USD | USD | 7,61 | 20.2. | | 3,59 | 16,40 | 27,54 | 61,84 | | A0Q9N0 | SEB LISTED PRIVATE EQUITY FUND IC EUR | EUR | 409,07 | 20.2. | | 1,39 | 24,46 | 45,95 | 64,49 | | A0Q9N1 | SEB LISTED PRIVATE EQUITY FUND ID EUR | EUR | 261,59 | 20.2. | | 1,36 | 24,24 | 44,84 | 62,06 | |
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