| Aandeel/fonds | Koers | Slotkoers | Verschil | Verschil% | Jaar% |
| ASN Duurzaam Aandelenfonds | 203.32 | 200.95 | 2.37 | 1.18 % | 10.99 % |
| ASN Midcap | 45.14 | 44.74 | 0.40 | 0.89 % | 4.27 % |
| IShares Core MSCI World | 121.41 | 121.38 | 0.03 | 0.02 % | 8.86 % |
| UBS MSCI World Socially Responsible | 169.70 | 170.00 | -0.30 | -0.18 % | 6.12 % |
| iShares V plc iShares MSCI World Information Technology | 16.89 | 16.61 | 0.28 | 1.67 % | 17.35 % |
| Kas | 526,71 | ||||
| Totaal | 107.708,25 | 593,50 | 0,55% | 8.222,54 | 8,31% |