| Aandeel/fonds | Koers | Slotkoers | Verschil | Verschil% | Jaar% |
| ASN Duurzaam Aandelenfonds | 168.25 | 167.75 | 0.50 | 0.30 % | -1.11 % |
| ASN Midcap | 45.40 | 44.75 | 0.65 | 1.45 % | 5.46 % |
| IShares Core MSCI World | 101.30 | 101.94 | -0.64 | -0.63 % | -2.75 % |
| UBS MSCI World Socially Responsible | 150.10 | 151.45 | -1.35 | -0.89 % | -6.53 % |
| Kas | 8007.96 | ||||
| Totaal | 93043.25 | -22.02 | -0.02% |