| Aandeel/fonds | Koers | Slotkoers | Verschil | Verschil% | Jaar% |
| ASN Duurzaam Aandelenfonds | 223.38 | 221.81 | 1.57 | 0.71 % | 21.94 % |
| ASN Midcap | 48.13 | 48.13 | 0.00 | 0.00 % | 11.18 % |
| IShares Core MSCI World | 126.23 | 126.51 | -0.28 | -0.22 % | 13.18 % |
| UBS MSCI World Socially Responsible | 179.55 | 179.60 | -0.05 | -0.03 % | 12.28 % |
| iShares V plc iShares MSCI World Information Technology | 17.61 | 17.60 | 0.01 | 0.06 % | 22.36 % |
| Kas | 1.027,49 | ||||
| Totaal | 114.632,59 | 98,44 | 0,09% | 14.646,10 | 14,80% |