|17JI||NESTLE FIN 23||GBP||107.20||+0.10||+0.09|
|NBPZ||NB PRIV. ZERO||GBX||169.75||0.00||+0.00|
|NBPP||NB PRIV. ZDP 22||GBX||107.25||0.00||+0.00|
|NBPE||NB PRIV. EQTY||USD||11.62||0.00||+0.00|
|NBLS||NB GLOBAL £||GBX||94.10||-0.10||-0.11|
|NBLU||NB GLOBAL $||USD||0.98||+0.00||+0.26|
|NBDX||NB DISTRESSED X||USD||0.96||-0.00||-0.13|
|NBDG||NB DISTRES RED||GBX||76.25||+0.25||+0.33|
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