| SEBinvest Danske Aktier AKL |
0.0
|
0.0
| |
| SEB Zinsglobal |
0.0
|
5.8
|
A
|
| SEB WWF Nordenfond |
6.6
|
8.1
|
AA
|
| SEB Världenfond |
4.0
|
7.5
|
AA
|
| SEB Trygg Pension - Spara |
0.0
|
0.0
| |
| SEB Trygg Pension - Nyttja |
0.0
|
0.0
| |
| SEB Total Return Bond Fund |
0.0
|
5.7
|
BBB
|
| SEB Teknologifond |
2.0
|
6.5
|
A
|
| SEB Swedish Value Fund |
1.0
|
7.0
|
A
|
| SEB Sverigefond Småbolag Chans/Risk |
1.9
|
7.7
|
AA
|
| SEB Sverigefond Småbolag |
2.2
|
7.7
|
AA
|
| SEB Sverigefond |
1.7
|
7.1
|
AA
|
| SEB Sverige Indexnära |
2.3
|
7.7
|
AA
|
| SEB Sverige Indexfond |
2.4
|
7.6
|
AA
|
| SEB Sverige Indexfond |
2.3
|
7.7
|
AA
|
| SEB Sverige Expanderad |
0.8
|
7.6
|
AA
|
| SEB Stiftelsefond Utland |
6.0
|
7.0
|
A
|
| SEB Stiftelsefond Sverige |
0.9
|
7.6
|
AA
|
| SEB Stiftelsefond Balanserad |
0.0
|
7.1
|
AA
|
| SEB Start 100 |
4.2
|
7.3
|
AA
|
| SEB Start 75 |
3.8
|
7.2
|
AA
|
| SEB Start 50 |
3.2
|
7.1
|
A
|
| SEB Start 25 |
2.5
|
7.0
|
A
|
| SEB SICAV 2 - SEB Nordic Small Cap |
24.1
|
7.0
|
A
|
| SEB SICAV 2 - SEB Listed Private Equity Fund |
26.0
|
6.2
|
A
|
| SEB SICAV 2 - SEB Eastern Europe Small and Mid Cap ex. Russia Fund |
139.3
|
4.8
|
BBB
|
| SEB SICAV 1 - SEB Emerging Markets |
168.5
|
5.2
|
BBB
|
| SEB Private Banking Fund SICAV-SIF - SEB Modern Aggressive Fund |
93.1
|
7.1
|
AA
|
| SEB Private Banking Fund SICAV-SIF - SEB Modern Growth Fund |
0.0
|
7.1
|
A
|
| SEB PB Aktiv 75 |
9.8
|
6.8
|
A
|
| SEB PB Aktiv 50 |
7.6
|
6.8
|
A
|
| SEB PB Aktiv 25 |
0.0
|
6.8
|
A
|
| SEB Östeuropafond |
0.0
|
0.0
| |
| SEB Obligationsfond SEK |
0.0
|
6.2
|
A
|
| SEB Obligationsfond Flexibel SEK |
0.0
|
5.7
|
A
|
| SEB Nordenfond |
6.6
|
8.1
|
AA
|
| SEB Nordamerikafond Småbolag |
4.3
|
6.6
|
A
|
| SEB Nordamerikafond Små och Medelstora Bolag |
12.8
|
8.7
|
AAA
|
| SEB Micro Cap Fund SICAV-SIF |
0.0
|
0.0
| |
| SEB Likviditetsfond SEK |
0.0
|
7.8
|
AA
|
| SEB LI World Selection Balanced Portfolio Ret |
147.1
|
7.0
|
A
|
| SEB LI US Equity |
111.5
|
6.6
|
A
|
| SEB LI UK Equity |
102.5
|
9.1
|
AAA
|
| SEB LI Templeton UK Mid Cap |
35.8
|
8.5
|
AA
|
| SEB LI Templeton Latin America |
226.9
|
5.7
|
BBB
|
| SEB LI Templeton Global Total Return |
0.0
|
5.3
|
BBB
|
| SEB LI Templeton Global Income Fund |
25.9
|
6.3
|
A
|
| SEB LI Templeton Global Bond |
0.0
|
6.1
|
A
|
| SEB LI Templeton Emerging Markets Bond |
0.0
|
4.4
|
BBB
|
| SEB LI Templeton China |
44.4
|
5.0
|
BBB
|
| SEB LI Templeton Asian Growth Fund |
270.7
|
5.7
|
A
|
| SEB LI Templeton Asian Bond |
0.0
|
5.0
|
BBB
|
| SEB LI SEB All Cap |
125.6
|
8.4
|
AA
|
| SEB LI SEB 1 Global |
88.0
|
8.0
|
AA
|
| SEB LI SEB 1 Emerging Markets |
168.5
|
5.2
|
BBB
|
| SEB LI Schroder Unit Trusts Limited Income |
136.6
|
8.5
|
AA
|
| SEB LI Schroder Unit Trusts Limited MM Diversity Fund |
0.0
|
0.0
| |
| SEB LI Schroder Unit Trusts Limited Global Emerging Markets |
142.9
|
5.6
|
BBB
|
| SEB LI Schroder Unit Trusts Limited Asian Income |
108.0
|
6.7
|
A
|
| SEB LI Schroder Unit Trusts Limited QEP Global Core Fund |
84.9
|
7.1
|
AA
|
| SEB LI Schroder ISF US Dollar Bond |
48.7
|
6.6
|
A
|
| SEB LI Schroder ISF Inflation Plus |
0.0
|
0.0
| |
| SEB LI Schroder ISF Global Equity |
57.1
|
7.4
|
AA
|
| SEB LI Schroder ISF Global Emerging Market Opportunities |
120.6
|
6.0
|
A
|
| SEB LI Schroder ISF Global Corporate Bond |
0.0
|
7.7
|
AA
|
| SEB LI Schroder ISF BIC (Brazil India China) Fund |
112.2
|
4.6
|
BBB
|
| SEB LI Morgan Stanley Investment Euro Strategic Bond |
171.7
|
6.7
|
A
|
| SEB LI Morgan Stanley Investment US Advantage |
10.5
|
4.8
|
BBB
|
| SEB LI Man Convertibles Global |
400.4
|
6.6
|
A
|
| SEB LI Listed Private Equity Fund |
26.0
|
6.2
|
A
|
| SEB LI Jupiter Merlin International Equities Portfolio |
0.0
|
0.0
| |
| SEB LI Jupiter Merlin International Balanced Portfolio |
0.0
|
0.0
| |
| SEB LI JPMorgan Multi Asset Global Income |
0.0
|
7.3
|
AA
|
| SEB LI JPMorgan EUR Liquidity |
0.0
|
0.0
| |
| SEB LI JPMorgan Emerging Europe Equity Fund |
0.0
|
0.0
| |
| SEB LI JPM New Europe |
0.0
|
0.0
| |
| SEB LI JPM Natural Resources |
415.5
|
8.2
|
AA
|
| SEB LI JPM Multi-Asset Income |
221.9
|
7.3
|
AA
|
| SEB LI JPM Global Macro Opportunities Hedged |
0.0
|
0.0
| |
| SEB LI JPM Global Macro Opportunities Hedged GBP |
0.0
|
0.0
| |
| SEB LI Japanese Equity |
237.2
|
8.7
|
AAA
|
| SEB LI Janus Henderson Strategic Bond |
12.2
|
7.2
|
AA
|
| SEB LI Janus Henderson Multi Manager Absolute Return |
0.0
|
0.0
| |
| SEB LI Janus Henderson Multi-Manager Income & Growth |
0.0
|
0.0
| |
| SEB LI Janus Henderson Horizon Global Property Equities |
98.3
|
5.6
|
BBB
|
| SEB LI Janus Henderson Horizon China Opportunities |
71.9
|
4.6
|
BBB
|
| SEB LI Janus Henderson Horizon Pan European Mid and Large Cap Fund |
63.3
|
9.5
|
AAA
|
| SEB LI Janus Henderson Horizon Fund - Pan European Mid and Large Cap |
50.9
|
9.5
|
AAA
|
| SEB LI Janus Henderson European Selected Opportunities |
307.7
|
9.6
|
AAA
|
| SEB LI Janus Henderson Core 6 Income and Growth Fund |
178.0
|
8.0
|
AA
|
| SEB LI Janus Henderson Core 5 Income Hedged |
0.0
|
7.6
|
AA
|
| SEB LI Janus Henderson Core 4 Income Fund |
0.0
|
7.4
|
AA
|
| SEB LI Janus Henderson Core 3 Income Fund |
88.0
|
6.5
|
A
|
| SEB LI Janus Henderson Core 6 Income and Growth Hedged Acc |
178.0
|
8.0
|
AA
|
| SEB LI Janus Henderson Core 4 Income Hedged Acc |
0.0
|
7.4
|
AA
|
| SEB LI Janus Henderson Core 3 Income A Hedged |
0.0
|
6.7
|
A
|
| SEB LI Janus Henderson Core 5 Income |
0.0
|
7.6
|
AA
|
| SEB LI Janus Henderson Absolute Return Fund |
0.0
|
0.0
| |
| SEB LI HSBC World Selection - Dividend Distribution |
203.9
|
6.9
|
A
|
| SEB LI HSBC GIF Global Emerging Markets Debt Total Return |
244.7
|
4.8
|
BBB
|
