|NBPZ||NB PRIV. ZERO||GBX||169.88||0.00||+0.00|
|NBPP||NB PRIV. ZDP 22||GBX||106.25||0.00||+0.00|
|NBPE||NB PRIV. EQTY||USD||11.30||-0.05||-0.44|
|NBLU||NB GLOBAL $||USD||0.98||0.00||+0.00|
|NBLS||NB GLOBAL £||GBX||96.20||-0.35||-0.36|
|NBDX||NB DISTRESSED X||USD||0.96||-0.00||-0.26|
|NBDG||NB DISTRES RED||GBX||72.50||0.00||+0.00|
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