| SEB LI HSBC GIF Global Emerging Markets Local Debt |
0.0
|
5.2
|
BBB
|
| SEB LI HSBC GIF Asia ex Japan Equity Smaller Companies |
185.5
|
4.5
|
BBB
|
| SEB LI HSBC Europe Ex-UK Equity Fund |
0.0
|
0.0
| |
| SEB LI HSBC American Index |
146.4
|
7.4
|
AA
|
| SEB LI GAM Star Global Growth GBP |
0.0
|
0.0
| |
| SEB LI GAM Star Global Growth EUR |
0.0
|
0.0
| |
| SEB LI GAM Star Global Cautious GBP |
0.0
|
0.0
| |
| SEB LI GAM Star Global Cautious EUR |
0.0
|
0.0
| |
| SEB LI GAM Star Global Balanced GBP |
0.0
|
0.0
| |
| SEB LI GAM Star Global Balanced EUR |
0.0
|
0.0
| |
| SEB LI Franklin US Opportunities |
84.0
|
6.7
|
A
|
| SEB LI Franklin US Government |
0.0
|
0.0
| |
| SEB LI Franklin Mutual Global Discovery |
70.8
|
7.5
|
AA
|
| SEB LI Franklin India |
467.5
|
5.6
|
BBB
|
| SEB LI Fidelity US High Yield |
345.9
|
6.6
|
A
|
| SEB LI Fidelity Sustainable Eurozone Equity |
15.0
|
9.5
|
AAA
|
| SEB LI Fidelity Sustainable Consumer Brands |
45.2
|
7.0
|
A
|
| SEB LI Fidelity Multi Asset Income Fund |
114.2
|
6.7
|
A
|
| SEB LI Fidelity Italy |
102.2
|
6.5
|
A
|
| SEB LI Fidelity Global Real Asset Securities |
0.0
|
0.0
| |
| SEB LI Fidelity Global Multi Asset Income Fund |
146.5
|
6.6
|
A
|
| SEB LI Fidelity Global Dividend Fund |
0.0
|
7.8
|
AA
|
| SEB LI Fidelity European Smaller Companies |
81.7
|
8.4
|
AA
|
| SEB LI Fidelity Enhanced Income |
0.0
|
8.7
|
AAA
|
| SEB LI Fidelity Emerging Markets |
0.0
|
7.1
|
A
|
| SEB LI Fidelity Asian Special Situations |
130.7
|
5.8
|
A
|
| SEB LI Fidelity Asia Focus |
70.5
|
6.0
|
A
|
| SEB LI Fidelity ASEAN |
166.7
|
5.4
|
BBB
|
| SEB LI Fidelity America |
0.0
|
9.2
|
AAA
|
| SEB LI Fidelity Active Strategy Fast Europe |
79.9
|
8.9
|
AAA
|
| SEB LI European Equity Small Caps Fund |
19.6
|
8.1
|
AA
|
| SEB LI Emerging Markets Asia Equity |
130.7
|
5.8
|
A
|
| SEB LI Carmignac Securite |
126.9
|
6.4
|
A
|
| SEB LI Carmignac Profil Reactif 75 |
117.3
|
6.3
|
A
|
| SEB LI Carmignac Patrimoine |
118.6
|
6.2
|
A
|
| SEB LI Carmignac Multi Expertise Fund |
99.7
|
6.1
|
A
|
| SEB LI Carmignac Investissement |
54.5
|
7.1
|
AA
|
| SEB LI Carmignac Cash Plus |
0.0
|
5.9
|
A
|
| SEB LI Candriam Money Market Euro Fund |
0.0
|
0.0
| |
| SEB LI Candriam Bonds Euro Long Term Fund |
0.0
|
0.0
| |
| SEB LI BlackRock World Gold |
333.6
|
7.5
|
AA
|
| SEB LI BlackRock US Basic Value |
114.2
|
7.7
|
AA
|
| SEB LI BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| SEB LI BlackRock UK Smaller Companies |
107.5
|
8.9
|
AAA
|
| SEB LI BlackRock UK Income |
102.5
|
9.1
|
AAA
|
| SEB LI BlackRock UK Absolute Alpha Fund |
0.0
|
0.0
| |
| SEB LI BlackRock Sustainable World Bond Fund |
51.0
|
6.6
|
A
|
| SEB LI Blackrock Global Equity Income Fund |
0.0
|
7.6
|
AA
|
| SEB LI BlackRock European Growth |
82.3
|
9.3
|
AAA
|
| SEB LI BlackRock European Focus |
84.0
|
9.4
|
AAA
|
| SEB LI Blackrock European Equity Income |
0.0
|
9.2
|
AAA
|
| SEB LI BlackRock Euro Short Duration Bond |
53.1
|
7.0
|
A
|
| SEB LI BlackRock Euro Reserve |
0.0
|
0.0
| |
| SEB LI BlackRock Continental European Flexible |
94.2
|
10.0
|
AAA
|
| SEB LI Asset Selection Fund |
0.0
|
7.3
|
AA
|
| SEB LI Aegon Strategic Global Bond Fund |
58.3
|
7.2
|
AA
|
| SEB Läkemedelsfond |
1.7
|
8.5
|
AA
|
| SEB Korträntefond SEK |
0.0
|
6.2
|
A
|
| SEB Institutionell Obligationsfond SEK |
0.0
|
6.4
|
A
|
| SEB Hybrid Capital Bond Fund |
0.0
|
0.0
| |
| SEB High Yield - SEB Global High Yield Fund |
130.6
|
7.0
|
A
|
| SEB Hercules Fonden |
4.2
|
7.4
|
AA
|
| SEB Green Bond Fund |
0.0
|
7.4
|
AA
|
| SEB Global Sustainable Companies Fund |
0.0
|
0.0
| |
| SEB Global Equal Opportunity Fund |
41.5
|
8.9
|
AAA
|
| SEB Global Climate Opportunity |
126.2
|
8.1
|
AA
|
| SEB Global Aktiefond |
5.7
|
7.2
|
AA
|
| SEB GenerationPlus |
74.9
|
7.9
|
AA
|
| SEB Fund 5 -SEB Flexible Bond Fund SEK |
0.0
|
8.3
|
AA
|
| SEB Fund 5 - SEB Euro Short Rate Fund |
0.0
|
0.0
| |
| SEB Fund 5 - SEB Euro Bond Fund |
0.0
|
0.0
| |
| SEB Fund 5 - SEB Dynamic Bond |
0.0
|
7.1
|
AA
|
| SEB Fund 5 - SEB Danish Mortgage Bond Fund |
0.5
|
7.5
|
AA
|
| SEB Fund 5 - SEB Corporate Bond Fund SEK |
3.8
|
7.2
|
AA
|
| SEB Fund 5 - SEB Corporate Bond Fund EUR |
52.5
|
6.9
|
A
|
| SEB Fund 4 - SEB USD Currency Fund |
0.0
|
5.7
|
A
|
| SEB Fund 4 - SEB Short Bond Fund SEK |
0.3
|
7.6
|
AA
|
| SEB Fund 4 - SEB Short Bond Fund EUR |
5.7
|
8.3
|
AA
|
| SEB Fund 3 - SEB US Exposure Fund |
57.3
|
6.3
|
A
|
| SEB Fund 3 - SEB Sweden Equity Fund |
0.8
|
7.6
|
AA
|
| SEB Fund 3 - SEB Pension Fund Plus |
5.3
|
7.2
|
AA
|
| SEB Fund 3 - SEB Pension Fund Extra |
5.0
|
7.2
|
AA
|
| SEB Fund 3 - SEB Pension Fund |
5.1
|
7.2
|
AA
|
| SEB Fund 3 - SEB Mixed Fund 80 |
0.0
|
0.0
| |
| SEB Fund 3 - SEB Mixed Fund 50 |
0.0
|
0.0
| |
| SEB Fund 3 - SEB Mixed Fund 30 |
0.0
|
0.0
| |
| SEB Fund 3 - SEB Medical Fund |
18.4
|
10.0
|
AAA
|
| SEB Fund 3 - SEB Index Linked Bond Fund SEK |
0.0
|
8.3
|
AA
|
| SEB Fund 3 - SEB Global Exposure Fund |
65.1
|
6.9
|
A
|
| SEB Fund 3 - SEB Finland Optimized Exposure Fund |
0.0
|
0.0
| |
| SEB Fund 3 - SEB Finland Small Cap Fund |
0.0
|
0.0
| |
| SEB Fund 3 - SEB Artificial Intelligence Fund |
24.5
|
7.5
|
AA
|
| SEB Fund 2 - SEB Asia ex. Japan Fund |
137.4
|
5.7
|
A
|
| SEB Fund 1 - SEB US Focus Core Fund |
111.5
|
6.6
|
A
|
| SEB Fund 1 - SEB Norway Focus Fund |
9.4
|
10.0
|
AAA
|
| SEB Fund 1 - SEB Nordic Future Opportunity Fund |
34.6
|
8.2
|
AA
|
| SEB Fund 1 - SEB Montrusco Bolton Global Equity Fund |
0.0
|
0.0
| |
| SEB Fund 1 - SEB Global Focus Fund |
88.1
|
6.8
|
A
|
| SEB Fund 1 - SEB Europe Exposure Fund |
62.2
|
8.5
|
AA
|
| SEB Fund 1 - SEB Europe Equity Fund |
65.7
|
8.2
|
AA
|
