| Aandeel/fonds | Koers | Slotkoers | Verschil | Verschil% | Jaar% |
| ASN Duurzaam Aandelenfonds | 197.51 | 196.77 | 0.74 | 0.38 % | 7.82 % |
| ASN Midcap | 43.71 | 43.96 | -0.25 | -0.57 % | 0.97 % |
| IShares Core MSCI World | 114.20 | 112.95 | 1.26 | 1.11 % | 2.39 % |
| UBS MSCI World Socially Responsible | 158.12 | 156.47 | 1.65 | 1.05 % | -1.12 % |
| iShares V plc iShares MSCI World Information Technology | 14.14 | 13.90 | 0.24 | 1.75 % | -1.72 % |
| Kas | 526,71 | ||||
| Totaal | 101.625,30 | 707,96 | 0,70% | 2.139,59 | 2,16% |