Fund factsheets
| Fund name | Currency | ISIN | Fund ID | Investment Manager |
| Ålandsbanken Euro Bond fund | EUR | FI0008804992 | 14001 | Ålandsbanken Fondbolag Ab |
| Ålandsbanken Euro High Yield | EUR | FI0008809892 | 14002 | Ålandsbanken Fondbolag Ab |
| Ålandsbanken Europe Value Fund | EUR | FI0008805031 | 14003 | Ålandsbanken Fondbolag Ab |
| Ålandsbanken Premium 50 | EUR | FI0008809934 | 14010 | Ålandsbanken Fondbolag Ab |
| Alexandria Global Equity Fund | EUR | FI4000020649 | 11001 | Alexandria Rahastoyhtiö Oy |
| Alexandria Balanced Fund | EUR | FI4000020664 | 11002 | Alexandria Rahastoyhtiö Oy |
| Alexandria Cautious Fund | EUR | FI4000020672 | 11003 | Alexandria Rahastoyhtiö Oy |
| Alexandria Emerging Markets Dividend Fund | EUR | FI4000024930 | 11004 | Alexandria Rahastoyhtiö Oy |
| Alexandria Growth Fund | EUR | FI4000020656 | 11005 | Alexandria Rahastoyhtiö Oy |
| FIM Emerging Markets ESG | EUR | FI0008810148 | 15007 | FIM Asset Management Ltd |
| FIM Europe Fund | EUR | FI0008801402 | 15003 | FIM Asset Management Ltd |
| FIM Fenno Fund | EUR | FI0008800339 | 15001 | FIM Asset Management Ltd |
| FIM USA Fund | EUR | FI0008800644 | 15004 | FIM Asset Management Ltd |
| FIM Yield Optimizer Fund | EUR | FI0008811872 | 15006 | FIM Asset Management Ltd |
| Finlandia 2030 Fund | EUR | FI4000206982 | 12014 | Finlandia Fund Mgnt Co. |
| Finlandia Quality Companies Fund | EUR | FI4000206990 | 12013 | Finlandia Fund Mgnt Co. |
| Finlandia Yield Fund | EUR | FI4000076575 | 12012 | Finlandia Fund Mgnt Co. |
| SEB 20 | EUR | FI0008802772 | 10001 | SEB Fondbolag Finland AB |
| SEB 50 | EUR | FI0008802798 | 10002 | SEB Fondbolag Finland AB |
| SEB 80 | EUR | FI0008802822 | 10003 | SEB Fondbolag Finland AB |
| SEB Asia ex Japan Fund | USD | LU0011900676 | 902 | SEB Asset Management S.A. |
| SEB Concept Biotechnology | EUR | LU0385485148 | 828 | SEB Asset Management S.A. |
| SEB Corporate Bond Fund | EUR | LU0133008952 | 961 | SEB Asset Management S.A. |
| SEB Eastern Europe ex Russia Fund | EUR | LU0070133888 | 940 | SEB Asset Management S.A. |
| SEB Emerging Markets Fund | USD | LU0037256269 | 925 | SEB Asset Management S.A. |
| SEB Ethical Forum | EUR | FI0008802715 | 10004 | SEB Fondbolag Finland AB |
| SEB Euro Bond | EUR | FI0008802830 | 10005 | SEB Fondbolag Finland AB |
| SEB Euro Short Rate Fund B | EUR | FI0008812748 | 10012 | SEB Fondbolag Finland AB |
| SEB European Equity | EUR | FI0008802673 | 10006 | SEB Fondbolag Finland AB |
| SEB European Equity Small Caps | EUR | LU0099984899 | 409 | SEB Asset Management S.A. |
| SEB Finland Small Cap | EUR | FI0008802574 | 10008 | SEB Fondbolag Finland AB |
| SEB Finlandia Optimized Low Carbon B | EUR | FI0008802558 | 10009 | SEB Fondbolag Finland AB |
| SEB Global Equity Multimanager | EUR | FI0008802616 | 10010 | SEB Fondbolag Finland AB |
| SEB Global High Yield | EUR | FI0008805858 | 10011 | SEB Fondbolag Finland AB |
| SEB Japanfond | SEK | SE0000577462 | 359 | SEB Investment Management AB |
| SEB Nordic Small Cap | EUR | LU0385664312 | 832 | SEB Asset Management S.A |
| SEB Russia Fund | EUR | LU0273119544 | 992 | SEB Asset Management S.A. |
| SEB Sustainability Nordic Fund | EUR | LU0030165871 | 909 | SEB Asset Management S.A |
| SEB Technology Fund | USD | LU0427864466 | 874 | SEB Asset Management S.A. |
| SEB US All Cap Fund – Lux | USD | LU0030166176 | 910 | SEB Asset Management S.A |
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