|NBDX||NB DISTRESSED X||USD||0.94||0.00||+0.00|
|NBLS||NB GLOBAL £||GBX||93.65||+0.05||+0.05|
|NBLU||NB GLOBAL $||USD||0.96||+0.00||+0.13|
|NBPE||NB PRIV. EQTY||USD||10.40||0.00||+0.00|
|NBPZ||NB PRIV. ZERO||GBX||169.75||0.00||+0.00|
|NEW||NEW WORLD OIL||GBX||0.06||0.00||+0.00|
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