| Aandeel/fonds | Koers | Slotkoers | Verschil | Verschil% | Jaar% |
| ASN Duurzaam Aandelenfonds | 166.97 | 167.75 | -0.78 | -0.46 % | -1.86 % |
| ASN Midcap | 42.16 | 42.29 | -0.13 | -0.31 % | -2.07 % |
| IShares Core MSCI World | 104.59 | 105.33 | -0.73 | -0.70 % | 0.41 % |
| UBS MSCI World Socially Responsible | 152.91 | 153.23 | -0.32 | -0.21 % | -4.78 % |
| Kas | 8007.96 | ||||
| Totaal | 93164.9 | -452.16 | -0.49% |