|NSI||NEW STAR INV||GBX||72.50||0.00||+0.00|
|17JI||NESTLE FIN 23||GBP||103.78||+0.38||+0.36|
|NBPZ||NB PRIV. ZERO||GBX||162.00||0.00||+0.00|
|NBPE||NB PRIV. EQTY||USD||10.36||0.00||+0.00|
|NBLS||NB GLOBAL £||GBX||92.75||+0.20||+0.22|
|NBLU||NB GLOBAL $||USD||0.93||-0.01||-0.67|
|NBDX||NB DISTRESSED X||USD||0.92||+0.00||+0.14|
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