| Aandeel/fonds | Koers | Slotkoers | Verschil | Verschil% | Jaar% |
| ASN Duurzaam Aandelenfonds | 179.16 | 180.72 | -1.56 | -0.86 % | 5.30 % |
| ASN Midcap | 41.00 | 41.56 | -0.56 | -1.35 % | -4.76 % |
| IShares Core MSCI World | 108.93 | 108.21 | 0.72 | 0.67 % | 4.58 % |
| UBS MSCI World Socially Responsible | 158.50 | 157.29 | 1.21 | 0.77 % | -1.30 % |
| Kas | 8007.96 | ||||
| Totaal | 96327.41 | -60.44 | -0.06% |