# Neuberger Berman Global Opportunistic Bond Fund (Continued)
## Statement of Significant Purchases and Sales
In accordance with the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011 as amended, a statement of changes in the composition of the Schedule of Investments during the reporting period is provided to ensure that Shareholders can identify changes in the investments held by the Portfolio. The following statements present the aggregate purchases and sales of transferable securities exceeding one percent of the total value of purchases or sales, respectively, for the period. At a minimum, the largest twenty purchases and twenty sales are presented, if available.
Aggregate purchases greater than one percent of the total value of purchases:
| Units | Security Description | Cost US$ |
| --- | --- | --- |
| 16,040,000 | Fannie Mae Pool, 2.50%, 01/02/2051 | 16,880,303 |
| 16,040,000 | Fannie Mae Pool, 2.50%, 01/03/2050 | 16,878,042 |
| 16,040,000 | Fannie Mae Pool, 2.50%, 01/04/2050 | 16,620,816 |
| 15,620,000 | Fannie Mae Pool, 2.50%, 01/06/2050 | 16,201,522 |
| 15,620,000 | Fannie Mae Pool, 2.50%, 01/05/2050 | 16,041,486 |
| 13,840,000 | Fannie Mae Pool, 2.50%, 01/07/2051 | 14,289,552 |
| 13,300,000 | United States Treasury Bill, 0.00%, 02/12/2021 | 13,299,309 |
| 8,240,000 | Fannie Mae Pool, 2.00%, 01/02/2051 | 8,525,793 |
| 140,000 | iShares JP Morgan EM Local Government Bond UCITS ETF | 8,315,118 |
| 7,380,000 | Fannie Mae Pool, 2.00%, 01/03/2051 | 7,609,172 |
| 7,120,000 | Ginnie Mae, 2.50%, 01/03/2051 | 7,471,773 |
| 7,380,000 | Fannie Mae Pool, 2.00%, 01/04/2051 | 7,449,956 |
| 7,020,000 | Ginnie Mae, 2.50%, 01/02/2051 | 7,408,891 |
| 7,120,000 | Ginnie Mae, 2.50%, 01/04/2051 | 7,352,910 |
| 6,920,000 | Fannie Mae Pool, 2.00%, 01/05/2051 | 6,930,425 |
| 6,360,000 | Ginnie Mae II Pool, 2.50%, 01/06/2051 | 6,601,090 |
| 6,360,000 | Ginnie Mae, 2.50%, 01/05/2051 | 6,573,933 |
| 6,280,000 | Fannie Mae Pool, 2.00%, 01/04/2036 | 6,469,399 |
| 5,480,000 | Fannie Mae Pool, 2.00%, 01/03/2036 | 5,718,533 |
| 5,480,000 | Fannie Mae Pool, 2.00%, 01/02/2036 | 5,707,753 |
| 4,660,000 | Fannie Mae Pool, 2.00%, 01/06/2051 | 4,699,416 |
| 4,300,000 | Fannie Mae Pool, 2.00%, 01/05/2051 | 4,419,852 |
| 3,660,000 | Fannie Mae Pool, 2.00%, 01/06/2036 | 3,768,863 |
| 3,360,000 | Fannie Mae Pool, 2.00%, 01/07/2036 | 3,468,349 |
| 3,320,000 | Fannie Mae Pool, 2.00%, 01/07/2050 | 3,345,681 |
| 3,160,000 | Ginnie Mae, 2.50%, 01/07/2051 | 3,267,137 |

478  NEUBERGER BERMAN INVESTMENT FUNDS PLC
STATEMENT OF SIGNIFICANT PURCHASES AND SALES FINANCIAL STATEMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Global Opportunistic Bond Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 93.623.003 | 105.831.485 |
| Barmittel und Barmitteläquivalente | 2 | 2.092.650 | 5.263.344 |
| Forderungen aus Wertpapierverkäufen |  | 1.203.356 | 504.845 |
| Forderungen aus ausgegebenen Anteilen |  | 5.035.847 | – |
| Forderungen gegenüber Brokern |  | 2.882.610 | 1.156.235 |
| Ertragsforderungen und sonstiges Vermögen |  | 1.003.687 | 965.029 |
| Vermögenswerte insgesamt |  | 105.841.153 | 113.720.938 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 3.026.796 | 5.098.928 |
| Kontenüberziehung | 3 | 486 | 1.078 |
| Antizipative Passiva |  | 55.734 | 57.481 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 6.542.295 | 10.753.576 |
| Sonstige Verbindlichkeiten |  | 36.893 | 12.420 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	9.662.204	15.923.483 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 96.178.949 | 97.797.455 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
458  NEUBERGER BERMAN INVESTMENT FUNDS PLC
GEWINN- UND VERLUSTRECHNUNG HALBJAHRESABSCHLUSS