# Neuberger Berman Global Flexible Credit Fund (Continued)
## Schedule of Investments (Continued)

### Financial Liabilities at Fair Value through Profit or Loss (continued)
Futures Contracts (0.48%) (31 December 2020: (0.03%))
| Number of Contracts | Description | Unrealised Loss US$ | % of Net Assets |
| --- | --- | --- | --- |
| (442) | US Treasury 10-Year Note (CBT) Future September 2021 | (217,650) | (0.04) |
| (275) | US Treasury 10-Year Ultra Future September 2021 | (708,984) | (0.12) |
| (98) | US Treasury Long Bond (CBT) Future September 2021 | (355,890) | (0.06) |
| (191) | US Treasury Ultra Bond (CBT) Future September 2021 | (1,538,952) | (0.26) |
| Total Unrealised Loss on Futures Contracts ± | (2,821,476) | (0.48) |
|  | Fair Value | % of Net |
|  | US$ | Assets |
| Total Financial Liabilities at Fair Value through Profit or Loss | (4,250,406) | (0.71) |
| Net Financial Assets at Fair Value through Profit or Loss | 563,969,636 | 93.85 |
| Other Net Assets | 36,967,462 | 6.15 |
| Net Assets Attributable to Holders of Redeemable Participating Shares | 600,937,098 | 100.00 |
|  |  | % of |
| Portfolio Analysis	US$	Total Assets |
| * | Transferable securities and/or money market instruments admitted to an official stock exchange listing | 209,294,857 | 34.05 |
| ** | Transferable securities and/or money market instruments dealt in on a regulated market | 354,106,117 | 57.61 |
| μ | Investment funds | 479,853 | 0.08 |
| ± | Financial derivative instruments traded on a regulated market | (2,727,547) | (0.44) |
| ∞ | Financial derivative instruments that are traded OTC | 2,816,356 | 0.46 |

Total Investments	563,969,636	91.76
INTERIM REPORT 2021  845
FINANCIAL STATEMENTS STATEMENT OF SIGNIFICANT PURCHASES AND SALES

Translation (ENIT, 2021-06-30):
# Neuberger Berman Global Flexible Credit Fund (continua)
## Stato patrimoniale
|  | Nota | Al 30 giugno 2021 USD | Al 31 dicembre 2020 USD |
| --- | --- | --- | --- |
| Attività correnti |  |  |  |
| Attività finanziarie al valore equo rilevato a conto economico |  | 568.220.042 | 583.405.806 |
| Disponibilità liquide e mezzi equivalenti | 2 | 24.675.983 | 21.734.879 |
| Crediti per investimenti venduti |  | 1.759.319 | 93.147 |
| Crediti per azioni emesse |  | 88.931 | – |
| Crediti verso intermediari |  | 11.331.725 | 572.255 |
| Crediti e altre attività |  | 8.504.717 | 8.114.464 |
| Totale Attività |  | 614.580.717 | 613.920.551 |
|  |  |  |  |
| Passività correnti |  |  |  |
| Passività finanziarie al valore equo rilevato a conto economico |  | 4.250.406 | 3.693.752 |
| Scoperti bancari | 3 | 933 | 427 |
| Debiti per azioni rimborsate |  | 1.949.640 | – |
| Ratei passivi |  | 152.549 | 225.896 |
| Debiti per investimenti acquistati |  | 7.214.298 | 315.000 |
| Altre passività |  | 75.793 | 40.376 |
| Passività (ad eccezione del patrimonio netto attribuibile ai detentori di azioni di partecipazione	13.643.619	4.275.451 |
| riscattabili) |  |  |
|  |  |  |
| Patrimonio netto attribuibile ai detentori di azioni di partecipazione riscattabili | 600.937.098 | 609.645.100 |

Le note integrative costituiscono parte integrante del bilancio.
RELAZIONE SEMESTRALE 2021 831
BILANCIO CONTO ECONOMICO