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A2JCFL | SEB EUROPEAN EQUITY SMALL CAPS - KLASSE C (EUR) | EUR | 185,89 | 21.8. |   | - | - | - | - |  | A2PQKX | SEB EUROPEAN EQUITY SMALL CAPS - KLASSE IC (EUR) | EUR | 164,86 | 21.8. | | 3,05 | 3,91 | 7,89 | 23,55 | | A0J4TG | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE C (EUR) | EUR | 15,02 | 21.8. | | -17,66 | -15,87 | -23,95 | 0,58 | | A2ABT0 | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE IC (EUR) | EUR | 9,29 | 21.8. | | -17,35 | -15,38 | -22,63 | 2,20 | | A2ABT1 | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE IC (H-USD) | USD | 108,37 | 21.8. | | -16,45 | -14,06 | -18,78 | 8,47 | | A2H9KL | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE UC (EUR) | EUR | 89,29 | 21.8. | | -17,37 | -15,40 | -22,71 | 2,05 | | A2DQBJ | SEB FUND 1 - SEB GLOBAL FOCUS FUND - KLASSE C (EUR) | EUR | 268,06 | 21.8. | | -4,60 | 1,21 | 22,43 | 65,62 | | 577932 | SEB FUND 1 - SEB GLOBAL FOCUS FUND - KLASSE C (USD) | USD | 7,85 | 21.8. | | 6,93 | 5,94 | 43,72 | 65,68 | | 974743 | SEB FUND 1 - SEB NORDIC FUTURE OPPORTUNITY FUND - KLASSE C (EUR) | EUR | 19,29 | 21.8. |  | -1,65 | -10,92 | 1,80 | 29,66 | | A0NB6V | SEB FUND 5 - SEB DANISH MORTGAGE BOND FUND - KLASSE ID (EUR) | EUR | 87,80 | 21.8. | | 1,20 | 3,05 | 7,03 | -12,35 | | A2H9Y7 | SEB FUND 5 - SEB DANISH MORTGAGE BOND FUND - KLASSE UC (EUR) | EUR | 912,28 | 21.8. | | 1,12 | 2,93 | 6,65 | -12,87 | | A40SPN | SEB FUND 5 - SEB GREEN BOND FUND D (EUR) | EUR | 48,62 | 21.8. | | 2,24 | - | - | - | | 971898 | SEB GLOBAL EQUAL OPPORTUNITY FUND - KLASSE C (EUR) | EUR | 84,68 | 21.8. | | -3,45 | 1,05 | 11,35 | 49,59 | | A2JCFW | SEB GLOBAL EQUAL OPPORTUNITY FUND - KLASSE IC (EUR) | EUR | 171,21 | 21.8. | | -3,02 | 1,75 | 13,88 | 55,43 | |
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