| Aandeel/fonds | Koers | Slotkoers | Verschil | Verschil% | Jaar% |
| ASN Duurzaam Aandelenfonds | 196.61 | 200.21 | -3.60 | -1.80 % | 7.33 % |
| ASN Midcap | 44.14 | 45.49 | -1.35 | -2.97 % | 1.96 % |
| IShares Core MSCI World | 113.48 | 112.65 | 0.84 | 0.74 % | 1.75 % |
| UBS MSCI World Socially Responsible | 159.29 | 157.21 | 2.08 | 1.32 % | -0.39 % |
| iShares V plc iShares MSCI World Information Technology | 13.81 | 13.86 | -0.05 | -0.36 % | -4.07 % |
| Kas | 526,71 | ||||
| Totaal | 101.255,87 | -544,85 | -0,54% | 1.770,16 | 1,79% |