| Aandeel/fonds | Koers | Slotkoers | Verschil | Verschil% | Jaar% |
| ASN Duurzaam Aandelenfonds | 164.07 | 164.28 | -0.21 | -0.13 % | -3.57 % |
| ASN Midcap | 42.39 | 42.72 | -0.33 | -0.77 % | -1.53 % |
| IShares Core MSCI World | 97.71 | 99.04 | -1.33 | -1.34 % | -6.19 % |
| UBS MSCI World Socially Responsible | 148.67 | 149.66 | -0.99 | -0.66 % | -7.42 % |
| Kas | 979 | ||||
| Totaal | 82929.64 | -711.92 | -0.86% |