|NBDX||NB DISTRESSED X||USD||1.16||+0.00||+0.22|
|NBLU||NB GLOBAL $||USD||1.07||-0.00||-0.12|
|NBCS||NB GLOBAL C £||GBX||102.25||+0.25||+0.25|
|NBLS||NB GLOBAL £||GBX||103.70||-0.50||-0.48|
|NBPE||NB PRIV. EQTY||USD||9.10||0.00||+0.00|
|NBPZ||NB PRIV. ZERO||GBX||142.25||0.00||+0.00|
|NBPO||NEW BRIT. PALM||GBX||392.50||+2.50||+0.64|
|NCE||NEW CITY ENERGY||GBX||37.00||-1.50||-3.90|
|NCYF||NEW CITY H.Y.FD||GBX||66.12||0.00||+0.00|
|NEW||NEW WORLD OIL||GBX||0.78||0.00||+0.00|
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