| Aandeel/fonds | Koers | Slotkoers | Verschil | Verschil% | Jaar% |
| ASN Duurzaam Aandelenfonds | 143.92 | 147.89 | -3.97 | -2.68 % | -15.41 % |
| ASN Midcap | 37.62 | 38.88 | -1.26 | -3.24 % | -12.61 % |
| IShares Core MSCI World | 89.45 | 86.50 | 2.95 | 3.41 % | -14.12 % |
| UBS MSCI World Socially Responsible | 136.21 | 130.09 | 6.12 | 4.70 % | -15.18 % |
| Kas | 979 | ||||
| Totaal | 74766.69 | 489.52 | 0.65% |