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A2JCFL | SEB EUROPEAN EQUITY SMALL CAPS - KLASSE C (EUR) | EUR | 189,10 | 7.7. |   | - | - | - | - |  | 989941 | SEB EUROPEAN EQUITY SMALL CAPS - KLASSE D (EUR) | EUR | 420,85 | 7.7. | | 4,43 | 5,32 | 9,72 | 29,71 | | A2PQKX | SEB EUROPEAN EQUITY SMALL CAPS - KLASSE IC (EUR) | EUR | 167,57 | 7.7. | | 4,75 | 5,97 | 11,79 | 34,00 | | A0J4TG | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE C (EUR) | EUR | 14,99 | 7.7. | | -17,82 | -28,42 | -23,63 | 1,35 | | A0RF7D | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE C (H-CHF) | CHF | 93,47 | 7.7. | | - | - | - | - | | A0RK6Z | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE C (H-USD) | USD | 122,19 | 7.7. | | - | - | - | - | | A2ABTZ | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE D (EUR) | EUR | 6,75 | 7.7. | | -17,80 | -28,38 | -23,60 | 0,78 | | A2ABT0 | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE IC (EUR) | EUR | 9,26 | 7.7. | | -17,57 | -28,00 | -22,30 | 2,99 | | A2ABT1 | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE IC (H-USD) | USD | 107,76 | 7.7. | | -16,92 | -27,03 | -18,56 | 9,11 | | A2ABT2 | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE ID (EUR) | EUR | 7,19 | 7.7. | | -17,54 | -28,01 | -22,37 | 2,87 | | A2H9KL | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE UC (EUR) | EUR | 89,07 | 7.7. | | -17,57 | -28,02 | -22,38 | 2,85 | | A2DQBJ | SEB FUND 1 - SEB GLOBAL FOCUS FUND - KLASSE C (EUR) | EUR | 265,70 | 7.7. | | -5,44 | -0,89 | 30,99 | 67,67 | | 577932 | SEB FUND 1 - SEB GLOBAL FOCUS FUND - KLASSE C (USD) | USD | 7,86 | 7.7. |  | 7,07 | 7,64 | 52,12 | 76,54 | | 974743 | SEB FUND 1 - SEB NORDIC FUTURE OPPORTUNITY FUND - KLASSE C (EUR) | EUR | 19,03 | 7.7. | | -2,96 | -13,30 | 4,84 | 34,89 | | A2PQK0 | SEB FUND 1 - SEB NORDIC FUTURE OPPORTUNITY FUND - KLASSE IC (EUR) | EUR | 154,58 | 7.7. | | - | - | - | - | | A0NB6X | SEB FUND 5 - SEB DANISH MORTGAGE BOND FUND - KLASSE C (EUR) | EUR | 129,29 | 7.7. | | 0,65 | 4,23 | 4,86 | -14,13 | | A0NB6V | SEB FUND 5 - SEB DANISH MORTGAGE BOND FUND - KLASSE ID (EUR) | EUR | 87,54 | 7.7. | | 0,90 | 4,74 | 6,40 | -12,01 | | A2H9Y7 | SEB FUND 5 - SEB DANISH MORTGAGE BOND FUND - KLASSE UC (EUR) | EUR | 909,74 | 7.7. | | 0,84 | 4,61 | 6,02 | -12,53 | | A40SQ4 | SEB FUND 5 - SEB GREEN BOND FUND C (EUR) | EUR | 101,49 | 7.7. | | 2,04 | - | - | - | | A40SPN | SEB FUND 5 - SEB GREEN BOND FUND D (EUR) | EUR | 48,52 | 7.7. | | 2,03 | - | - | - | |
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