# Neuberger Berman Emerging Market Debt - Local Currency 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$ |
| --- | --- | --- |
| 5,613,118,000 | Russian Federal Bond - OFZ, 4.50%, 16/07/2025 | 70,642,516 |
| 172,025,365 | Bank of Israel Bill – Makam, 0.00%, 02/09/2021 | 53,066,095 |
| 170,324,624 | Bank of Israel Bill – Makam, 0.00%, 02/06/2021 | 51,666,901 |
| 12,245,100,000 | Hungary Government Bond, 3.25%, 22/10/2031 | 47,012,252 |
| 8,004,890,500 | Mexico Cetes, 0.00%, 29/07/2021 | 40,122,912 |
| 7,610,580,900 | Mexico Cetes, 0.00%, 04/11/2021 | 37,495,070 |
| 324,891,901 | Turkey Government Bond, 11.70%, 13/11/2030 | 36,775,570 |
| 675,490,000 | Mexican Bonos, 7.75%, 23/11/2034 | 36,341,514 |
| 10,716,040,000 | Hungary Government Bond, 2.25%, 20/04/2033 | 34,423,788 |
| 575,019,516 | Republic of South Africa Government Bond, 8.50%, 31/01/2037 | 32,888,804 |
| 2,413,645,000 | Russian Federal Bond - OFZ, 6.90%, 23/05/2029 | 32,875,751 |
| 2,350,821,819 | Russian Federal Inflation Linked Bond, 2.50%, 17/07/2030 | 32,242,396 |
| 660,720,000 | Czech Republic Government Bond, 2.40%, 17/09/2025 | 32,028,357 |
| 5,467,802,000 | Mexico Cetes, 0.00%, 20/05/2021 | 26,832,564 |
| 378,200,000,000 | Indonesia Treasury Bond, 5.50%, 15/04/2026 | 26,674,153 |
| 811,000,000 | Thailand Government Bond, 2.00%, 17/12/2031 | 26,268,958 |
| 255,169,000 | Turkey Government Bond, 12.60%, 01/10/2025 | 25,054,291 |
| 487,240,000 | Czech Republic Government Bond, 1.00%, 26/06/2026 | 22,118,235 |
| 3,650,843,000 | Mexico Cetes, 0.00%, 01/07/2021 | 17,602,486 |
| 274,683,176 | Republic of South Africa Government Bond, 8.88%, 28/02/2035 | 17,238,474 |
| 301,112,075 | Republic of South Africa Government Bond, 9.00%, 31/01/2040 | 16,655,860 |
| 108,000,000 | China Government Bond, 3.27%, 19/11/2030 | 16,652,926 |
| 51,312,000 | Republic of Poland Government Bond, 2.50%, 25/04/2024 | 14,205,485 |
| 14,151,100 | United States Treasury Bill, 0.00%, 20/05/2021 | 14,146,850 |
| 210,241,000 | Egypt Government Bond, 15.90%, 02/07/2024 | 14,118,018 |
| 48,689,400,000 | Uganda Government Bond, 14.25%, 22/06/2034 | 13,630,087 |
| 193,899,000 | Egypt Government Bond, 14.48%, 06/04/2026 | 12,390,909 |

INTERIM REPORT 2021  153
FINANCIAL STATEMENTS STATEMENT OF SIGNIFICANT PURCHASES AND SALES

Translation (ENDE, 2021-06-30):
# Neuberger Berman Emerging Market Debt - Local Currency Fund (Fortsetzung) Aufstellung der wesentlichen Käufe und Verkäufe
In Einklang mit den EG-Richtlinien über Organismen für gemeinsame Anlagen in Wertpapieren („European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011“) (in ihrer geltenden Fassung) wird eine Aufstellung über die Entwicklung der Zusammensetzung des Wertpapierbestands im Berichtszeitraum vorgelegt, um sicherzustellen, dass die Anteilinhaber Veränderungen in den vom Portfolio gehaltenen Anlagen identifizieren können. Die folgenden Aufstellungen geben die gesamten Käufe und Verkäufe von Wertpapieren, die ein Prozent des Gesamtwerts der Käufe und Verkäufe im Berichtszeitraum übersteigen, wieder. Es werden mindestens die 20 größten Käufe und Verkäufe aufgeführt, falls zutreffend.
Gesamtkäufe, die ein Prozent des Gesamtwerts der Käufe übersteigen:
| Anteile | Wertpapierbezeichnung | Kosten US$ |
| --- | --- | --- |
| 5.613.118.000 | Russian Federal Bond - OFZ, 4.50%, 16/07/2025 | 70.642.516 |
| 172.025.365 | Bank of Israel Bill – Makam, 0.00%, 02/09/2021 | 53.066.095 |
| 170.324.624 | Bank of Israel Bill – Makam, 0.00%, 02/06/2021 | 51.666.901 |
| 12.245.100.000 | Hungary Government Bond, 3.25%, 22/10/2031 | 47.012.252 |
| 8.004.890.500 | Mexico Cetes, 0.00%, 29/07/2021 | 40.122.912 |
| 7.610.580.900 | Mexico Cetes, 0.00%, 04/11/2021 | 37.495.070 |
| 324.891.901 | Turkey Government Bond, 11.70%, 13/11/2030 | 36.775.570 |
| 675.490.000 | Mexican Bonos, 7.75%, 23/11/2034 | 36.341.514 |
| 10.716.040.000 | Hungary Government Bond, 2.25%, 20/04/2033 | 34.423.788 |
| 575.019.516 | Republic of South Africa Government Bond, 8.50%, 31/01/2037 | 32.888.804 |
| 2.413.645.000 | Russian Federal Bond - OFZ, 6.90%, 23/05/2029 | 32.875.751 |
| 2.350.821.819 | Russian Federal Inflation Linked Bond, 2.50%, 17/07/2030 | 32.242.396 |
| 660.720.000 | Czech Republic Government Bond, 2.40%, 17/09/2025 | 32.028.357 |
| 5.467.802.000 | Mexico Cetes, 0.00%, 20/05/2021 | 26.832.564 |
| 378.200.000.000 | Indonesia Treasury Bond, 5.50%, 15/04/2026 | 26.674.153 |
| 811.000.000 | Thailand Government Bond, 2.00%, 17/12/2031 | 26.268.958 |
| 255.169.000 | Turkey Government Bond, 12.60%, 01/10/2025 | 25.054.291 |
| 487.240.000 | Czech Republic Government Bond, 1.00%, 26/06/2026 | 22.118.235 |
| 3.650.843.000 | Mexico Cetes, 0.00%, 01/07/2021 | 17.602.486 |
| 274.683.176 | Republic of South Africa Government Bond, 8.88%, 28/02/2035 | 17.238.474 |
| 301.112.075 | Republic of South Africa Government Bond, 9.00%, 31/01/2040 | 16.655.860 |
| 108.000.000 | China Government Bond, 3.27%, 19/11/2030 | 16.652.926 |
| 51.312.000 | Republic of Poland Government Bond, 2.50%, 25/04/2024 | 14.205.485 |
| 14.151.100 | United States Treasury Bill, 0.00%, 20/05/2021 | 14.146.850 |
| 210.241.000 | Egypt Government Bond, 15.90%, 02/07/2024 | 14.118.018 |
| 48.689.400.000 | Uganda Government Bond, 14.25%, 22/06/2034 | 13.630.087 |
| 193.899.000 | Egypt Government Bond, 14.48%, 06/04/2026 | 12.390.909 |

HALBJAHRESBERICHT 2021 153
HALBJAHRESABSCHLUSS AUFSTELLUNG DER WESENTLICHEN KÄUFE UND VERKÄUFE