| Aandeel/fonds | Koers | Slotkoers | Verschil | Verschil% | Jaar% |
| ASN Duurzaam Aandelenfonds | 194.66 | 196.37 | -1.71 | -0.87 % | 6.26 % |
| ASN Midcap | 44.48 | 45.24 | -0.76 | -1.68 % | 2.75 % |
| IShares Core MSCI World | 112.19 | 113.12 | -0.93 | -0.82 % | 0.59 % |
| UBS MSCI World Socially Responsible | 161.77 | 163.08 | -1.31 | -0.80 % | 1.16 % |
| iShares V plc iShares MSCI World Information Technology | 14.63 | 14.62 | 0.01 | 0.04 % | 1.66 % |
| Kas | 526,71 | ||||
| Totaal | 101.161,47 | -916,77 | -0,91% | 1.675,76 | 1,69% |