# Neuberger Berman Asian Debt – Hard Currency 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 US$ |
| --- | --- | --- |
| 500,000 | Yunda Holding Investment Ltd, 2.25%, 19/08/2025 | 493,020 |
| 500,000 | China Evergrande Group, 6.25%, 28/06/2021 | 489,600 |
| 400,000 | Yuzhou Group Holdings Co Ltd, 6.35%, 13/01/2027 | 400,200 |
| 400,000 | Bharti Airtel International Netherlands BV, 3.25%, 03/06/2031 | 398,336 |
| 400,000 | Vedanta Resources Ltd, 6.38%, 30/07/2022 | 377,200 |
| 400,000 | Yuzhou Group Holdings Co Ltd, 8.30%, 27/05/2025 | 372,000 |
| 200,000 | Indonesia Government International Bond, 8.50%, 12/10/2035 | 322,175 |
| 320,000 | GLP China Holdings Ltd, 2.95%, 29/03/2026 | 319,910 |
| 320,000 | Haidilao International Holding Ltd, 2.15%, 14/01/2026 | 319,565 |
| 300,000 | Indofood CBP Sukses Makmur Tbk PT, 3.40%, 09/06/2031 | 300,000 |
| 250,000 | Reliance Industries Ltd, 3.67%, 30/11/2027 | 270,648 |
| 250,000 | Nanyang Commercial Bank Ltd, 3.80%, 20/11/2029 | 261,665 |
| 250,000 | Malaysia Wakala Sukuk, 3.08%, 28/04/2051 | 255,243 |
| 250,000 | China Hongqiao Group Ltd, 6.25%, 08/06/2024 | 252,625 |
| 200,000 | Petronas Capital Ltd, 4.55%, 21/04/2050 | 240,580 |
| 200,000 | Oversea-Chinese Banking Corp Ltd, 4.25%, 19/06/2024 | 219,368 |
| 200,000 | CNOOC Ltd, 4.25%, 30/04/2024 | 217,486 |
| 200,000 | Mongolia Government International Bond, 5.13%, 07/04/2026 | 214,600 |
| 200,000 | Minera y Metalurgica del Boleo SAPI de CV, 3.25%, 17/04/2024 | 213,876 |
| 200,000 | Adani Ports & Special Economic Zone Ltd, 4.20%, 04/08/2027 | 213,830 |
| 200,000 | Network i2i Ltd, 5.65%, 29/12/2049 | 213,750 |
| 200,000 | Bank Mandiri Persero Tbk PT, 3.75%, 11/04/2024 | 212,770 |
| 200,000 | Baidu Inc, 3.08%, 07/04/2025 | 211,584 |
| 200,000 | Studio City Finance Ltd, 6.00%, 15/07/2025 | 211,100 |
| 200,000 | Hyundai Capital America, 3.00%, 10/02/2027 | 210,488 |
| 200,000 | Sunac China Holdings Ltd, 8.35%, 19/04/2023 | 210,000 |
| 200,000 | Melco Resorts Finance Ltd, 5.63%, 17/07/2027 | 209,750 |
| 200,000 | Country Garden Holdings Co Ltd, 4.80%, 06/08/2030 | 209,702 |
| 200,000 | Agile Group Holdings Ltd, 5.75%, 02/01/2025 | 206,250 |
| 200,000 | Singapore Airlines Ltd, 3.00%, 20/07/2026 | 204,984 |
| 200,000 | Greenko Dutch BV, 3.85%, 29/03/2026 | 204,640 |
| 200,000 | Champion Path Holdings Ltd, 4.50%, 27/01/2026 | 204,600 |
| 200,000 | CK Hutchison Capital Securities 17 Ltd, 4.00%, 29/12/2049 | 204,000 |
| 200,000 | Tencent Holdings Ltd, 3.24%, 03/06/2050 | 203,964 |
| 200,000 | Continuum Energy Levante, 4.50%, 09/02/2027 | 203,100 |
| 200,000 | Contemporary Ruiding Development Ltd, 1.88%, 17/09/2025 | 202,350 |
| 200,000 | Islamic Republic of Pakistan, 7.38%, 08/04/2031 | 202,320 |
| 200,000 | China Oil & Gas Group, 4.70%, 30/06/2026 | 201,800 |
| 200,000 | AYC Finance Ltd, 4.85%, 29/12/2049 | 201,750 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Asian Debt - Hard Currency Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 18.092.371 | 17.587.672 |
| Barmittel und Barmitteläquivalente | 2 | 31.205 | 332.929 |
| Forderungen gegenüber Brokern |  | 73.362 | 70.430 |
| Ertragsforderungen und sonstiges Vermögen |  | 216.915 | 243.274 |
| Vermögenswerte insgesamt |  | 18.413.853 | 18.234.305 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 57.959 | 11.233 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | – | 15.736 |
| Antizipative Passiva |  | 35.168 | 36.099 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 705.267 | – |
| Sonstige Verbindlichkeiten |  | 20.693 | 13.851 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	819.087	76.919 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 17.594.766 | 18.157.386 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 395
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG