|NBPZ||NB PRIV. ZERO||GBX||169.62||0.00||+0.00|
|NBPP||NB PRIV. ZDP 22||GBX||106.38||0.00||+0.00|
|NBPE||NB PRIV. EQTY||USD||12.79||-0.02||-0.20|
|NBLS||NB GLOBAL £||GBX||97.80||+0.10||+0.10|
|NBLU||NB GLOBAL $||USD||1.05||+0.02||+1.57|
|NBDX||NB DISTRESSED X||USD||0.93||-0.00||-0.27|
|NBDG||NB DISTRES RED||GBX||80.75||0.00||+0.00|
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