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	Nome	Símbolo	Último	Var%	Ativos Totais	Hora
	SEB High Yield Fund B	0P0000.	31,022	+0,30%	957,86M	03/06
	SEB Zinsglobal	LP6003.	23,520	+0,51%	16,06M	03/06

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
SEB Dynamic Bond Fund HNWC (H NOK)	0P0001.	120,589	+0,24%	17,71B	04/06
SEB Dynamic Bond Fund C (SEK)	0P0001.	109,504	+0,22%	17,71B	04/06
SEB Dynamic Bond Fund IC (SEK)	0P0001.	113,109	+0,22%	17,71B	04/06
SEB Dynamic Bond Fund ID (SEK)	0P0001.	91,819	+0,22%	17,71B	04/06
SEB Dynamic Bond Fund HNW D (SEK)	0P0001.	93,744	+0,22%	17,71B	04/06
SEB Dynamic Bond Fund HNW C (SEK)	0P0001.	110,826	+0,22%	17,71B	04/06
SEB Sustainable High Yield Fund HNWD (H-SEK)	0P0001.	87,835	+0,29%	957,86M	03/06
SEB Sustainable High Yield Fund D (H-SEK)	0P0001.	87,863	+0,29%	957,86M	03/06
SEB Sustainable High Yield Fund A (H NOK)	0P0000.	206,076	+0,29%	957,86M	03/06
SEB Sustainable High Yield Fund A (H-SEK)	0P0000.	193,278	+0,28%	957,86M	03/06
SEB Green Bond Fund C H-SEK	0P0001.	97,684	+0,26%	267,69M	03/06
SEB Index Linked Bond Fund SEK D	0P0000.	13,366	+0,51%	1,47B	04/06
SEB Dynamic Bond Fund C (H EUR)	0P0001.	106,349	+0,23%	17,71B	04/06
SEB Dynamic Bond Fund IC (H EUR)	0P0001.	110,996	+0,23%	17,71B	04/06
SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR	0P0000.	85,798	+0,24%	1,42B	03/06
SEB European High Yield Fund C H NOK	0P0000.	136,498	+0,13%	92,89M	03/06
SEB European High Yield Fund HNWC H SEK	0P0001.	127,144	+0,12%	92,89M	03/06
SEB European High Yield Fund C H SEK	0P0000.	123,516	+0,12%	92,89M	03/06
SEB High Yield Fund C	0P0000.	156,593	+0,29%	957,86M	03/06
SEB Corporate Bond Fund EUR C (EUR)	0P0000.	1,685	+0,30%	274,98M	04/06

Nome	Símbolo	Último	Var%	Ativos Totais	Hora
SEB Korträntefond SEK utd	0P0000.	9,227	+0,06%	32,72B	04/06
SEB Korträntefond SEK	0P0000.	10,774	+0,06%	32,72B	04/06
SEB Korträntefond SEK Institutional	0P0001.	106,721	+0,06%	32,72B	04/06
SEB FRN Fond A	0P0001.	1.128,520	+0,05%	24,53B	03/06
SEB Corporate Bond Fund SEK C	0P0000.	17,855	+0,43%	14,08B	04/06
SEB Corporate Bond Fund SEK D	0P0000.	8,768	+0,42%	14,08B	04/06
SEB Företagsobligationsfond A	0P0001.	152,053	+0,22%	14,18B	03/06
SEB Likviditetsfond SEK	0P0000.	10,521	+0,03%	8,19B	04/06
SEB Obligationsfond SEK utd	0P0000.	8,414	+0,27%	9,26B	03/06
SEB Likviditetsfond SEK utd	0P0000.	9,160	+0,03%	8,19B	04/06
SEB Obligationsfond SEK Institutional	0P0001.	107,541	+0,27%	9,26B	03/06
SEB Obligationsfond SEK	0P0000.	11,011	+0,27%	9,26B	03/06
SEB Inst Obligationsfond SEK utd	0P0000.	7,508	+0,37%	7,23B	04/06
SEB Inst Obligationsfond SEK	0P0001.	9,892	+0,37%	7,23B	04/06
SEB Obligationsfond Flexibel SEK	0P0000.	10,633	+0,19%	4,92B	04/06
Ethos Räntefond	0P0000.	7,947	+0,36%	2,59B	04/06

	Nome	Símbolo	Último	Var%	Ativos Totais	Hora
	SEB Fund 5 - SEB Danish Mortgage Bond Fund C CHF	0P0000.	87,959	+0,23%	1,42B	03/06

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	357250	3.130	+5	+0,16%