| 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
|
| SEB Fund 1 - Asset Selection Fund |
0.0
|
7.3
|
AA
|
| SEB FRN Fond |
0.0
|
7.2
|
AA
|
| SEB Företagsobligationsfond |
3.2
|
7.2
|
AA
|
| SEB Fastighetsfond Norden |
3.0
|
7.1
|
A
|
| SEB European Equity Small Caps |
19.6
|
8.1
|
AA
|
| SEB Europafonds |
77.8
|
8.1
|
AA
|
| SEB Europafond Småbolag |
0.0
|
0.0
| |
| SEB Europafond |
7.8
|
8.4
|
AA
|
| SEB Euroland Free of Management Fee |
48.6
|
8.0
|
AA
|
| SEB EuroCompanies |
111.8
|
8.2
|
AA
|
| SEB Ethos Rantefond |
0.0
|
6.5
|
A
|
| SEB Ethos Aktiefond |
1.7
|
7.4
|
AA
|
| SEB Emerging Marketsfond |
15.4
|
5.2
|
BBB
|
| SEB Emerging Markets Exposure Fund |
0.0
|
0.0
| |
| SEB Dynamisk Aktiefond |
6.9
|
6.7
|
A
|
| SEB Credit Opportunity IV |
0.0
|
0.0
| |
| SEB Concept Biotechnology |
22.2
|
6.8
|
A
|
| SEB Climate Focus High Yield Fund |
216.9
|
7.3
|
AA
|
| SEB Charlottes Fond |
0.0
|
0.0
| |
| SEB Blockchain Economy Exposure Fund |
0.0
|
0.0
| |
| SEB Blandfond Sverige |
0.5
|
7.6
|
AA
|
| SEB Asienfond ex Japan |
12.5
|
5.7
|
A
|
| SEB Alternative Strategies SICAV - SEB Credit Opportunity V |
0.0
|
0.0
| |
| SEB Alternative Strategies SICAV - SEB Active Owners Impact Fund |
33.5
|
8.4
|
AA
|
| SEB Alternative Assets S.A., SICAV-RAIF - SEB Microfinance IX SEK |
0.0
|
0.0
| |
| SEB Alternative Assets S.A., SICAV-RAIF - SEB Microfinance IX EUR |
0.0
|
0.0
| |
| SEB Aktiesparfond |
1.6
|
7.9
|
AA
|
| SEB Aktienfonds |
78.5
|
7.8
|
AA
|
| SEB Active 80 |
5.1
|
7.0
|
A
|
| SEB Active 55 |
4.5
|
6.9
|
A
|
| SEB Active 30 |
3.7
|
6.8
|
A
|
| SEB Active 20 |
0.0
|
6.8
|
A
|
| Seaport Long/Short Fund |
0.0
|
0.0
| |
| Seafarer Overseas Value Fund |
0.0
|
0.0
| |
| Seafarer Overseas Growth and Income Fund |
0.0
|
0.0
| |
| SDIT Short Duration Government Fund |
0.0
|
0.0
| |
| SDG Invest Globale Baeredygtige Aktier Udl. |
9.9
|
9.1
|
AAA
|
| SDG Invest Globale Bæredygtige Aktier akk. |
10.6
|
9.2
|
AAA
|
| SDG Invest Globale Bæredygtige Aktier udl. 2 |
0.0
|
0.0
| |
| SDG Invest Bæredygtige Obligationer |
12.8
|
9.0
|
AAA
|
| SDG Evolution Flexibel |
0.0
|
10.0
|
AAA
|
| SDG Evolution Bonds |
0.0
|
9.2
|
AAA
|
| SDG Engagement High Yield Credit Fund |
0.0
|
0.0
| |
| SCS Aktien Welt |
129.9
|
9.1
|
AAA
|
| Scottish Widows zzCl UK Equity Index Pn CS8 |
0.0
|
0.0
| |
| Scottish Widows zzCl Multi-Manager Select Boutiques Pn CS8 |
0.0
|
0.0
| |
| Scottish Widows zzCl Multi-Manager Diversity Pn CS8 |
0.0
|
0.0
| |
| Scottish Widows zzCl International Equity Tracker Pn CS9 |
0.0
|
0.0
| |
| Scottish Widows zzCl International Equity Tracker Pn CS8 |
0.0
|
0.0
| |
| Scottish Widows UK Tracker |
0.0
|
0.0
| |
