| Aandeel/fonds | Koers | Slotkoers | Verschil | Verschil% | Jaar% |
| ASN Duurzaam Aandelenfonds | 229.70 | 229.76 | -0.06 | -0.03 % | 25.39 % |
| ASN Midcap | 47.11 | 47.52 | -0.41 | -0.86 % | 8.82 % |
| IShares Core MSCI World | 130.98 | 131.45 | -0.47 | -0.36 % | 17.44 % |
| UBS MSCI World Socially Responsible | 187.50 | 189.58 | -2.08 | -1.10 % | 17.25 % |
| iShares V plc iShares MSCI World Information Technology | 19.98 | 19.93 | 0.05 | 0.25 % | 38.87 % |
| Kas | 540,96 | ||||
| Totaal | 122.601,18 | -460,60 | -0,38% | 18.601,22 | 17,98% |