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A2ABTZ | SEB ASSET SELECTION FUND D | EUR | 8,55 | 12.11. |   | -0,21 | -7,41 | 3,14 | 9,72 |  | A2ABT0 | SEB ASSET SELECTION FUND IC | EUR | 10,96 | 12.11. | | 0,26 | -6,94 | 4,27 | 12,38 | | A2ABT1 | SEB ASSET SELECTION FUND IC H | USD | 126,34 | 12.11. | | 1,39 | -5,69 | 8,45 | 19,28 | | A2ABT2 | SEB ASSET SELECTION FUND ID | EUR | 9,07 | 12.11. | | 0,19 | -7,01 | 4,12 | 12,31 | | A2H9KL | SEB ASSET SELECTION FUND UC | EUR | 105,39 | 12.11. | | 0,23 | -6,97 | 4,18 | 12,21 | | A2H9Y7 | SEB DANISH MORTGAGE BOND FUNDUC EUR | EUR | 900,34 | 12.11. |  | 4,56 | 9,05 | -10,19 | -13,06 | | 989941 | SEB EUROPEAN EQUITY SMALL CAPS - KLASSE D (EUR) | EUR | 414,80 | 11.11. | | 7,64 | 22,46 | -24,99 | 38,81 | | A2PQKX | SEB EUROPEAN EQUITY SMALL CAPS IC | EUR | 161,46 | 11.11. | | 8,24 | 23,25 | -23,50 | - | | A0J4TG | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE C (EUR) | EUR | 17,80 | 12.11. | | -0,25 | -7,48 | 3,82 | 10,59 | | 974743 | SEB FUND 1 - SEB NORDIC FUTURE OPPORTUNITY FUND - KLASSE C (EUR) | EUR | 20,24 | 12.11. | | 5,28 | 25,11 | -9,43 | 42,20 | | A0NB6X | SEB FUND 5 - SEB DANISH MORTGAGE BOND FUND - KLASSE C (EUR) | EUR | 128,26 | 12.11. | | 4,22 | 8,66 | -11,17 | -14,65 | | A0NB6V | SEB FUND 5 - SEB DANISH MORTGAGE BOND FUND - KLASSE ID (EUR) | EUR | 89,60 | 12.11. | | 4,67 | 9,19 | -9,86 | -12,54 | | A2JCFW | SEB GLOBAL EQUAL OPPORTUNITY FD.IC EUR | EUR | 179,46 | 11.11. | | 19,60 | 27,89 | 20,66 | 56,94 | | 971898 | SEB GLOBAL EQUAL OPPORTUNITY FUND - KLASSE C (EUR) | EUR | 89,24 | 11.11. | | 18,84 | 26,94 | 17,89 | 50,92 | | A2DQBJ | SEB GLOBAL FOCUS FUND C EUR | EUR | 281,18 | 12.11. | | 26,20 | 33,97 | 26,72 | 74,51 | | 577932 | SEB GLOBAL FOCUS FUND C USD | USD | 7,51 | 12.11. | | 21,21 | 33,45 | 18,42 | 70,19 | | 971297 | SEB GREEN BOND FUND - KLASSE D (EUR) | EUR | 49,13 | 24.10. | | 3,47 | 7,21 | -0,76 | -0,21 | | A2ACZD | SEB GREEN BOND FUND C EUR | EUR | 99,23 | 24.10. | | 3,47 | 7,22 | -0,75 | -0,20 | | A2ACZE | SEB GREEN BOND FUND IC EUR | EUR | 100,93 | 24.10. | | 3,67 | 7,47 | -0,08 | 0,71 | | A0Q9N0 | SEB LISTED PRIVATE EQUITY FUND IC EUR | EUR | 403,84 | 12.11. | | 28,93 | 50,52 | 19,13 | 74,88 | |
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