| Aandeel/fonds | Koers | Slotkoers | Verschil | Verschil% | Jaar% |
| ASN Duurzaam Aandelenfonds | 213.18 | 211.76 | 1.42 | 0.67 % | 16.37 % |
| ASN Midcap | 45.52 | 45.41 | 0.11 | 0.24 % | 5.15 % |
| IShares Core MSCI World | 123.33 | 123.87 | -0.54 | -0.44 % | 10.58 % |
| UBS MSCI World Socially Responsible | 173.72 | 174.91 | -1.19 | -0.68 % | 8.64 % |
| iShares V plc iShares MSCI World Information Technology | 18.15 | 18.33 | -0.18 | -0.99 % | 26.13 % |
| Kas | 1.027,49 | ||||
| Totaal | 111.240,51 | -139,42 | -0,13% | 11.254,02 | 11,37% |