| Aandeel/fonds | Koers | Slotkoers | Verschil | Verschil% | Jaar% |
| ASN Duurzaam Aandelenfonds | 190.75 | 192.28 | -1.53 | -0.80 % | 4.13 % |
| ASN Midcap | 45.33 | 45.89 | -0.56 | -1.22 % | 4.71 % |
| IShares Core MSCI World | 112.63 | 111.56 | 1.07 | 0.96 % | 0.99 % |
| UBS MSCI World Socially Responsible | 159.58 | 157.95 | 1.63 | 1.03 % | -0.21 % |
| iShares V plc iShares MSCI World Information Technology | 13.84 | 13.36 | 0.48 | 3.57 % | -3.86 % |
| Kas | 526,71 | ||||
| Totaal | 100.602,59 | 351,68 | 0,35% | 1.116,88 | 1,13% |