| Aandeel/fonds | Koers | Slotkoers | Verschil | Verschil% | Jaar% |
| ASN Duurzaam Aandelenfonds | 183.09 | 182.71 | 0.38 | 0.21 % | 7.61 % |
| ASN Midcap | 42.04 | 41.70 | 0.34 | 0.82 % | -2.35 % |
| IShares Core MSCI World | 111.70 | 111.28 | 0.41 | 0.37 % | 7.23 % |
| UBS MSCI World Socially Responsible | 160.58 | 159.40 | 1.18 | 0.74 % | 0.00 % |
| iShares V plc iShares MSCI World Information Technology | 14.78 | 14.69 | 0.09 | 0.59 % | 2.68 % |
| Kas | 526.71 | ||||
| Totaal | 98611.85 | 434 | 0.44% |