# Neuberger Berman Corporate Hybrid Bond Fund (Continued)
## Statement of Significant Purchases and Sales (Continued)
Aggregate sales greater than one percent of the total value of sales:
| Units | Security Description | Proceeds EUR |
| --- | --- | --- |
| 93,819,000 | SSE Plc, 4.75%, 16/09/2077 | 80,778,784 |
| 75,200,000 | Grand City Properties SA, 1.50%, 29/12/2049 | 74,249,775 |
| 56,600,000 | Bayer AG, 2.38%, 02/04/2075 | 57,739,000 |
| 40,700,000 | Unibail-Rodamco-Westfield SE, 2.13%, 29/12/2049 | 39,246,720 |
| 43,114,000 | EnBW Energie Baden-Wuerttemberg AG, 5.13%, 05/04/2077 | 36,854,551 |
| 27,900,000 | Aroundtown SA, 1.63%, 29/12/2049 | 26,956,250 |
| 20,300,000 | Iberdrola International BV, 1.83%, 29/12/2049 | 20,452,250 |
| 18,400,000 | Solvay SA, 4.25%, 29/12/2049 | 19,800,180 |
| 18,045,000 | ELM BV for Firmenich International SA, 3.75%, 29/12/2049 | 19,323,263 |
| 18,579,000 | Enel SpA, 8.75%, 24/09/2073 | 18,022,544 |
| 16,600,000 | Orange SA, 1.38%, 29/12/2049 | 16,523,371 |
| 15,000,000 | Electricite de France SA, 3.38%, 29/12/2049 | 15,918,750 |
| 14,800,000 | British Telecommunications Plc, 1.87%, 18/08/2080 | 14,658,500 |
| 13,600,000 | Heimstaden Bostad AB, 3.38%, 29/12/2049 | 14,152,300 |
| 16,138,000 | Enterprise Products Operating LLC, 5.38%, 15/02/2078 | 13,685,979 |
| 14,000,000 | CMS Energy Corp, 4.75%, 01/06/2050 | 12,714,976 |
| 11,000,000 | Telefonica Europe BV, 2.63%, 29/12/2049 | 11,224,180 |
| 10,900,000 | Volkswagen International Finance NV, 2.70%, 29/12/2049 | 11,213,375 |
| 9,750,000 | Atrium European Real Estate Ltd, 3.63%, 29/12/2049 | 9,588,591 |
| 9,361,000 | Vodafone Group Plc, 6.25%, 03/10/2078 | 8,666,850 |
| 7,200,000 | Unibail-Rodamco-Westfield SE, 2.88%, 29/12/2049 | 7,077,600 |
| 4,956,000 | Orsted A/S, 6.25%, 26/06/3013 | 5,569,305 |

INTERIM REPORT 2021  429
FINANCIAL STATEMENTS INVESTMENT MANAGER’S REPORT

Translation (ENDE, 2021-06-30):
# Neuberger Berman Corporate Hybrid Bond Fund (Fortsetzung)
## Aufstellung der wesentlichen Käufe und Verkäufe (Fortsetzung)
Gesamtverkäufe, die ein Prozent des Gesamtwerts der Verkäufe übersteigen:
| Anteile | Wertpapierbezeichnung | Erlöse EUR |
| --- | --- | --- |
| 93.819.000 | SSE Plc, 4.75%, 16/09/2077 | 80.778.784 |
| 75.200.000 | Grand City Properties SA, 1.50%, 29/12/2049 | 74.249.775 |
| 56.600.000 | Bayer AG, 2.38%, 02/04/2075 | 57.739.000 |
| 40.700.000 | Unibail-Rodamco-Westfield SE, 2.13%, 29/12/2049 | 39.246.720 |
| 43.114.000 | EnBW Energie Baden-Wuerttemberg AG, 5.13%, 05/04/2077 | 36.854.551 |
| 27.900.000 | Aroundtown SA, 1.63%, 29/12/2049 | 26.956.250 |
| 20.300.000 | Iberdrola International BV, 1.83%, 29/12/2049 | 20.452.250 |
| 18.400.000 | Solvay SA, 4.25%, 29/12/2049 | 19.800.180 |
| 18.045.000 | ELM BV for Firmenich International SA, 3.75%, 29/12/2049 | 19.323.263 |
| 18.579.000 | Enel SpA, 8.75%, 24/09/2073 | 18.022.544 |
| 16.600.000 | Orange SA, 1.38%, 29/12/2049 | 16.523.371 |
| 15.000.000 | Electricite de France SA, 3.38%, 29/12/2049 | 15.918.750 |
| 14.800.000 | British Telecommunications Plc, 1.87%, 18/08/2080 | 14.658.500 |
| 13.600.000 | Heimstaden Bostad AB, 3.38%, 29/12/2049 | 14.152.300 |
| 16.138.000 | Enterprise Products Operating LLC, 5.38%, 15/02/2078 | 13.685.979 |
| 14.000.000 | CMS Energy Corp, 4.75%, 01/06/2050 | 12.714.976 |
| 11.000.000 | Telefonica Europe BV, 2.63%, 29/12/2049 | 11.224.180 |
| 10.900.000 | Volkswagen International Finance NV, 2.70%, 29/12/2049 | 11.213.375 |
| 9.750.000 | Atrium European Real Estate Ltd, 3.63%, 29/12/2049 | 9.588.591 |
| 9.361.000 | Vodafone Group Plc, 6.25%, 03/10/2078 | 8.666.850 |
| 7.200.000 | Unibail-Rodamco-Westfield SE, 2.88%, 29/12/2049 | 7.077.600 |
| 4.956.000 | Orsted A/S, 6.25%, 26/06/3013 | 5.569.305 |

HALBJAHRESBERICHT 2021 429
HALBJAHRESABSCHLUSS BERICHT DES INVESTMENT-MANAGERS