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A2JCFL | SEB EUROPEAN EQUITY SMALL CAPS - KLASSE C (EUR) | EUR | 178,67 | 16.10. |   | - | - | - | - |  | A2PQKX | SEB EUROPEAN EQUITY SMALL CAPS - KLASSE IC (EUR) | EUR | 158,61 | 16.10. | | -0,86 | 0,47 | 24,41 | 12,00 | | A0J4TG | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE C (EUR) | EUR | 15,52 | 16.10. | | -14,91 | -11,46 | -25,97 | 3,45 | | A2ABT0 | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE IC (EUR) | EUR | 9,61 | 16.10. | | -14,51 | -10,94 | -24,65 | 5,12 | | A2ABT1 | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE IC (H-USD) | USD | 112,49 | 16.10. | | -13,27 | -9,49 | -20,84 | 11,82 | | A2H9KL | SEB FUND 1 - SEB ASSET SELECTION FUND - KLASSE UC (EUR) | EUR | 92,35 | 16.10. | | -14,54 | -10,97 | -24,74 | 4,96 | | A2DQBJ | SEB FUND 1 - SEB GLOBAL FOCUS FUND - KLASSE C (EUR) | EUR | 273,72 | 16.10. |  | -2,59 | -0,77 | 38,48 | 65,97 | | 577932 | SEB FUND 1 - SEB GLOBAL FOCUS FUND - KLASSE C (USD) | USD | 8,06 | 16.10. | | 9,79 | 6,77 | 66,52 | 67,28 | | 974743 | SEB FUND 1 - SEB NORDIC FUTURE OPPORTUNITY FUND - KLASSE C (EUR) | EUR | 19,70 | 16.10. | | 0,41 | -7,15 | 14,55 | 24,21 | | A2H65J | SEB FUND 5 - SEB DANISH MORTGAGE BOND FUND - KLASSE IC (EUR) | EUR | 96,13 | 16.10. | | - | - | - | - | | A0NB6V | SEB FUND 5 - SEB DANISH MORTGAGE BOND FUND - KLASSE ID (EUR) | EUR | 88,91 | 16.10. | | 2,48 | 3,08 | 17,07 | -11,95 | | A2H9Y7 | SEB FUND 5 - SEB DANISH MORTGAGE BOND FUND - KLASSE UC (EUR) | EUR | 923,64 | 16.10. | | 2,38 | 2,95 | 16,65 | -12,48 | | A40SPN | SEB FUND 5 - SEB GREEN BOND FUND D (EUR) | EUR | 49,05 | 16.10. | | 3,15 | 3,40 | - | - | | A40SQ3 | SEB FUND 5 - SEB GREEN BOND FUND IC (EUR) | EUR | 104,60 | 16.10. | | 3,36 | - | - | - | |
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