| Aandeel/fonds | Koers | Slotkoers | Verschil | Verschil% | Jaar% |
| ASN Duurzaam Aandelenfonds | 192.50 | 192.43 | 0.07 | 0.04 % | 5.08 % |
| ASN Midcap | 43.68 | 44.36 | -0.68 | -1.53 % | 0.90 % |
| IShares Core MSCI World | 112.15 | 111.91 | 0.25 | 0.22 % | 0.56 % |
| UBS MSCI World Socially Responsible | 157.07 | 156.79 | 0.28 | 0.18 % | -1.78 % |
| iShares V plc iShares MSCI World Information Technology | 13.81 | 13.89 | -0.07 | -0.54 % | -4.02 % |
| Kas | 526,71 | ||||
| Totaal | 99.929,41 | -159,54 | -0,16% | 443,70 | 0,45% |