| Aandeel/fonds | Koers | Slotkoers | Verschil | Verschil% | Jaar% |
| ASN Duurzaam Aandelenfonds | 216.29 | 217.30 | -1.01 | -0.46 % | 18.07 % |
| ASN Midcap | 45.79 | 46.30 | -0.51 | -1.10 % | 5.78 % |
| IShares Core MSCI World | 125.75 | 125.26 | 0.49 | 0.39 % | 12.75 % |
| UBS MSCI World Socially Responsible | 178.27 | 177.89 | 0.38 | 0.21 % | 11.48 % |
| iShares V plc iShares MSCI World Information Technology | 17.18 | 17.15 | 0.04 | 0.21 % | 19.40 % |
| Kas | 1.027,49 | ||||
| Totaal | 112.408,09 | -82,26 | -0,07% | 12.421,60 | 12,55% |