# Neuberger Berman European High Yield 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 |
| --- | --- | --- |
| 850,000 | Miller Homes Group Holdings Plc, 5.50%, 15/10/2024 | 1,002,717 |
| 521,000 | Altice France Holding SA, 4.00%, 15/02/2028 | 500,859 |
| 459,000 | DKT Finance ApS, 7.00%, 17/06/2023 | 470,131 |
| 417,000 | House of Finance NV, 4.38%, 15/07/2026 | 419,998 |
| 300,000 | Netflix Inc, 3.63%, 15/06/2030 | 358,650 |
| 350,000 | Loxam SAS, 6.00%, 15/04/2025 | 355,775 |
| 350,000 | Organon Finance 1 LLC, 2.88%, 30/04/2028 | 354,813 |
| 350,000 | Mauser Packaging Solutions Holding Co, 4.75%, 15/04/2024 | 352,148 |
| 337,000 | Playtech Plc, 4.25%, 07/03/2026 | 349,431 |
| 328,000 | CeramTec BondCo GmbH, 5.25%, 15/12/2025 | 335,597 |
| 327,000 | Lincoln Financing Sarl, 3.63%, 01/04/2024 | 330,504 |
| 330,000 | Wizz Air Finance Co, 1.35%, 19/01/2024 | 330,413 |
| 320,000 | Autostrade per l'Italia SpA, 1.88%, 26/09/2029 | 330,400 |
| 317,000 | 3AB Optique Developpement SAS, 4.00%, 01/10/2023 | 320,994 |
| 320,513 | Froneri International Ltd, 5.75%, 31/01/2028 | 320,513 |
| 287,000 | HT Troplast GmbH, 9.25%, 15/07/2025 | 312,895 |
| 300,000 | Casino Guichard-Perrachon, 4.50%, 07/03/2024 | 304,650 |
| 272,000 | Teva Pharmaceutical Finance Netherlands II BV, 6.00%, 31/01/2025 | 300,750 |
| 300,000 | Abertis Finance BV, 2.63%, 29/12/2049 | 297,750 |
| 267,000 | Encore Capital Group Inc, 4.88%, 15/10/2025 | 282,120 |
| 270,000 | Jaguar Land Rover Automotive Plc, 2.20%, 15/01/2024 | 261,571 |
| 210,000 | Petroleos Mexicanos, 3.75%, 16/11/2025 | 237,849 |
| 230,000 | Intrum AB, 3.50%, 15/07/2026 | 235,463 |
| 216,000 | Adient Global Holdings Ltd, 3.50%, 15/08/2024 | 223,068 |
| 200,000 | doValue SpA, 5.00%, 04/08/2025 | 211,410 |
| 215,000 | Carnival Corp, 1.88%, 07/11/2022 | 210,877 |
| 200,000 | Telefonica Europe BV, 2.88%, 29/12/2049 | 207,340 |
| 200,000 | ZF Europe Finance BV, 3.00%, 23/10/2029 | 206,840 |
| 185,000 | Sigma Holdco BV, 4.04%, 02/07/2025 | 205,725 |
| 200,000 | Constellium SE, 4.25%, 15/02/2026 | 203,910 |
| 200,000 | Wintershall Dea Finance 2 BV, 3.00%, 29/12/2049 | 200,500 |
| 200,000 | Abanca Corp Bancaria SA, 6.00%, 20/04/2170 | 200,400 |
| 200,000 | International Consolidated Airlines Group SA, 3.75%, 25/03/2029 | 200,400 |
| 172,000 | SoftBank Group Corp, 5.00%, 15/04/2028 | 200,380 |
| 200,000 | Rossini Sarl, 3.88%, 30/10/2025 | 200,290 |
| 196,785 | Solenis Holdings LLC, 4.75%, 26/06/2025 | 197,523 |
| 200,000 | Casino Guichard-Perrachon, 3.58%, 07/02/2025 | 195,720 |
| 181,000 | Tereos Finance Groupe I SA, 7.50%, 30/10/2025 | 191,408 |
| 169,000 | easyJet Finco BV, 1.88%, 03/03/2028 | 168,155 |
| 132,000 | Fiat Chrysler Automobiles NV, 4.50%, 07/07/2028 | 167,125 |
| 162,000 | Kronos International Inc, 3.75%, 15/09/2025 | 164,754 |
| 155,000 | Smurfit Kappa Treasury ULC, 1.50%, 15/09/2027 | 163,758 |

354  NEUBERGER BERMAN INVESTMENT FUNDS PLC
BALANCE SHEET FINANCIAL STATEMENTS
| Neuberger Berman Global Equity Fund |  |
| --- | --- |
| Balance Sheet |
|  | Note | As at 31 December 2020* |
|  |  | US$ |
| Current Assets |  |  |
| Cash and cash equivalents | 2 | 3,726 |
| Income receivable and other assets |  | 23,301 |
| Total Assets |  | 27,027 |
|  |  |  |
| Current Liabilities |  |  |
| Bank overdraft | 3 | 5,330 |
| Accrued expenses |  | 6,564 |
| Other payables |  | 15,133 |
| Liabilities (excluding Net Assets Attributable to Holders of Redeemable Participating Shares) |  | 27,027 |
|  |  |  |
| Net Assets Attributable to Holders of Redeemable Participating Shares |  | – |

The accompanying notes form an integral part of the financial statements.
INTERIM REPORT 2021  355
FINANCIAL STATEMENTS PROFIT AND LOSS ACCOUNT
| Neuberger Berman Global Equity Fund (Continued) |  |  |
| --- | --- | --- |
| Profit and Loss Account |  |  |
|  | Note | Period Ended 30 June 2020* US$ |
| Income |  |  |
| Interest Income |  | 167 |
| Dividend Income |  | 7,834 |
| Net Gain/(Loss) on Financial Assets and Liabilities at Fair Value through Profit or Loss |  | (209,219) |
|  |  | (201,218) |
| Expenses |  |  |
| Management Fee | 5 | 2,429 |
| Administration Fee | 5 | 3,759 |
| Commitment Fee | 16 | 168 |
| Custody Fee | 5 | 9,003 |
| Depositary Fee | 5 | 90 |
| Professional Fee | 7 | 5,320 |
| Directors' Fee | 6 | 2,841 |
| Transaction Costs | 7 | 7,986 |
| Audit Fee | 7 | 6,209 |
| VAT Rebate |  | (5) |
| Other Expenses | 7 | 15,219 |
| Expense Waiver | 5 | (46,761) |
| Total Expenses |  | 6,258 |
|  |  |  |
| Withholding Tax |  | 1,489 |
|  |  |  |
| Profit/(Loss) Attributable to Holders of Redeemable Participating Shares from Operations |  | (208,965) |
| * Portfolio liquidated on 15 May 2020. |  |  |
| All gains and losses arose solely from discontinuing operations. |  |  |

The accompanying notes form an integral part of the financial statements.
356  NEUBERGER BERMAN INVESTMENT FUNDS PLC
STATEMENT OF CHANGES IN NET ASSETS FINANCIAL STATEMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman European High Yield Bond Fund (Fortsetzung)
## Aufstellung der wesentlichen Käufe und Verkäufe (Fortsetzung)
Gesamtverkäufe, die ein Prozent des Gesamtwerts der Verkäufe übersteigen:
| Anteile | Wertpapierbezeichnung | Erlöse EUR |
| --- | --- | --- |
| 850.000 | Miller Homes Group Holdings Plc, 5.50%, 15/10/2024 | 1.002.717 |
| 521.000 | Altice France Holding SA, 4.00%, 15/02/2028 | 500.859 |
| 459.000 | DKT Finance ApS, 7.00%, 17/06/2023 | 470.131 |
| 417.000 | House of Finance NV, 4.38%, 15/07/2026 | 419.998 |
| 300.000 | Netflix Inc, 3.63%, 15/06/2030 | 358.650 |
| 350.000 | Loxam SAS, 6.00%, 15/04/2025 | 355.775 |
| 350.000 | Organon Finance 1 LLC, 2.88%, 30/04/2028 | 354.813 |
| 350.000 | Mauser Packaging Solutions Holding Co, 4.75%, 15/04/2024 | 352.148 |
| 337.000 | Playtech Plc, 4.25%, 07/03/2026 | 349.431 |
| 328.000 | CeramTec BondCo GmbH, 5.25%, 15/12/2025 | 335.597 |
| 327.000 | Lincoln Financing Sarl, 3.63%, 01/04/2024 | 330.504 |
| 330.000 | Wizz Air Finance Co, 1.35%, 19/01/2024 | 330.413 |
| 320.000 | Autostrade per l'Italia SpA, 1.88%, 26/09/2029 | 330.400 |
| 317.000 | 3AB Optique Developpement SAS, 4.00%, 01/10/2023 | 320.994 |
| 320.513 | Froneri International Ltd, 5.75%, 31/01/2028 | 320.513 |
| 287.000 | HT Troplast GmbH, 9.25%, 15/07/2025 | 312.895 |
| 300.000 | Casino Guichard-Perrachon, 4.50%, 07/03/2024 | 304.650 |
| 272.000 | Teva Pharmaceutical Finance Netherlands II BV, 6.00%, 31/01/2025 | 300.750 |
| 300.000 | Abertis Finance BV, 2.63%, 29/12/2049 | 297.750 |
| 267.000 | Encore Capital Group Inc, 4.88%, 15/10/2025 | 282.120 |
| 270.000 | Jaguar Land Rover Automotive Plc, 2.20%, 15/01/2024 | 261.571 |
| 210.000 | Petroleos Mexicanos, 3.75%, 16/11/2025 | 237.849 |
| 230.000 | Intrum AB, 3.50%, 15/07/2026 | 235.463 |
| 216.000 | Adient Global Holdings Ltd, 3.50%, 15/08/2024 | 223.068 |
| 200.000 | doValue SpA, 5.00%, 04/08/2025 | 211.410 |
| 215.000 | Carnival Corp, 1.88%, 07/11/2022 | 210.877 |
| 200.000 | Telefonica Europe BV, 2.88%, 29/12/2049 | 207.340 |
| 200.000 | ZF Europe Finance BV, 3.00%, 23/10/2029 | 206.840 |
| 185.000 | Sigma Holdco BV, 4.04%, 02/07/2025 | 205.725 |
| 200.000 | Constellium SE, 4.25%, 15/02/2026 | 203.910 |
| 200.000 | Wintershall Dea Finance 2 BV, 3.00%, 29/12/2049 | 200.500 |
| 200.000 | Abanca Corp Bancaria SA, 6.00%, 20/04/2170 | 200.400 |
| 200.000 | International Consolidated Airlines Group SA, 3.75%, 25/03/2029 | 200.400 |
| 172.000 | SoftBank Group Corp, 5.00%, 15/04/2028 | 200.380 |
| 200.000 | Rossini Sarl, 3.88%, 30/10/2025 | 200.290 |
| 196.785 | Solenis Holdings LLC, 4.75%, 26/06/2025 | 197.523 |
| 200.000 | Casino Guichard-Perrachon, 3.58%, 07/02/2025 | 195.720 |
| 181.000 | Tereos Finance Groupe I SA, 7.50%, 30/10/2025 | 191.408 |
| 169.000 | easyJet Finco BV, 1.88%, 03/03/2028 | 168.155 |
| 132.000 | Fiat Chrysler Automobiles NV, 4.50%, 07/07/2028 | 167.125 |
| 162.000 | Kronos International Inc, 3.75%, 15/09/2025 | 164.754 |
| 155.000 | Smurfit Kappa Treasury ULC, 1.50%, 15/09/2027 | 163.758 |

354  NEUBERGER BERMAN INVESTMENT FUNDS PLC
BILANZ HALBJAHRESABSCHLUSS
| Neuberger Berman Global Equity Fund |  |
| --- | --- |
| Bilanz |
|  | Anm. | Zum 31. Dezember 2020* |
|  |  | US$ |
| Umlaufvermögen |  |  |
| Barmittel und Barmitteläquivalente | 2 | 3.726 |
| Ertragsforderungen und sonstiges Vermögen |  | 23.301 |
| Vermögenswerte insgesamt |  | 27.027 |
|  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |
| Kontenüberziehung | 3 | 5.330 |
| Antizipative Passiva |  | 6.564 |
| Sonstige Verbindlichkeiten |  | 15.133 |

Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende Nettovermögen)
27.027
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen	–
Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 355
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG