|NBPZ||NB PRIV. ZERO||GBX||169.62||0.00||+0.00|
|NBPP||NB PRIV. ZDP 22||GBX||106.25||0.00||+0.00|
|NBPE||NB PRIV. EQTY||USD||11.88||-0.05||-0.42|
|NBLU||NB GLOBAL $||USD||0.97||+0.00||+0.52|
|NBLS||NB GLOBAL £||GBX||95.60||-0.15||-0.16|
|NBDX||NB DISTRESSED X||USD||0.95||0.00||+0.00|
|NBDG||NB DISTRES RED||GBX||80.00||0.00||+0.00|
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