# Neuberger Berman Global Bond Fund (Continued)
## Schedule of Investments (Continued)

### Financial Assets at Fair Value through Profit or Loss (continued)
| Principal Amount | Security Description | Coupon | Maturity Date | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
|  | Asset Backed Securities 6.78% (31 December 2020: 6.82%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 1,148,029 | Citigroup Commercial Mortgage Trust 2015-GC27 Class XA | 1.48% | 10/02/2048 | 46,047 | 0.02 |
| 215,000 | Citigroup Commercial Mortgage Trust 2017-C4 Class A4 | 3.47% | 12/10/2050 | 236,819 | 0.10 |
| 575,000 | Citigroup Commercial Mortgage Trust 2018-C6 Class A4 | 4.41% | 10/11/2051 | 671,526 | 0.27 |
| 305,000 | COMM 2014-CCRE15 Mortgage Trust Class AM | 4.43% | 10/02/2047 | 329,786 | 0.13 |
| 620,000 | COMM 2014-CCRE17 Mortgage Trust Class A5 | 3.98% | 10/05/2047 | 671,361 | 0.27 |
| 1,901,329 | COMM 2014-CCRE17 Mortgage Trust Class XA | 1.12% | 10/05/2047 | 42,321 | 0.02 |
| 590,000 | COMM 2014-LC15 Mortgage Trust Class AM | 4.20% | 10/04/2047 | 635,970 | 0.26 |
| 2,074,600 | COMM 2014-LC15 Mortgage Trust Class XA | 1.23% | 10/04/2047 | 48,130 | 0.02 |
| 160,567 | COMM 2014-UBS2 Mortgage Trust Class ASB | 3.47% | 10/03/2047 | 166,768 | 0.07 |
| 1,670,694 | COMM 2014-UBS3 Mortgage Trust Class XA | 1.23% | 10/06/2047 | 43,451 | 0.02 |
| 2,584,700 | Csail 2015-C2 Commercial Mortgage Trust Class XA | 0.89% | 15/06/2057 | 61,243 | 0.02 |
| 505,000 | CSAIL 2018-CX12 Commercial Mortgage Trust Class A4 | 4.22% | 15/08/2051 | 579,232 | 0.24 |
| 706,341 | Fannie Mae REMICS Class HS | 5.91% | 25/07/2042 | 139,292 | 0.06 |
| 564,385 | Fannie Mae REMICS Class PI | 3.50% | 25/12/2042 | 79,948 | 0.03 |
| 998,534 | Fannie Mae REMICS Class SA | 5.76% | 25/07/2046 | 216,930 | 0.09 |
| 601,841 | Freddie Mac REMICS Class HS | 6.38% | 15/03/2042 | 107,935 | 0.04 |
| 887,092 | Freddie Mac REMICS Class SA | 5.98% | 15/04/2046 | 185,692 | 0.08 |
| 652,449 | Freddie Mac Strips Class S1 | 5.88% | 15/09/2043 | 115,419 | 0.05 |
| 733,820 | Government National Mortgage Association Class IT | 3.50% | 20/02/2043 | 134,579 | 0.05 |
| 873,021 | Government National Mortgage Association Class SC | 6.08% | 16/02/2047 | 173,351 | 0.07 |
| 1,361,558 | GS Mortgage Securities Trust 2014-GC18 Class XA | 1.17% | 10/01/2047 | 28,530 | 0.01 |
| 2,713,766 | GS Mortgage Securities Trust 2015-GC30 Class XA | 0.88% | 10/05/2050 | 66,973 | 0.03 |
| 260,000 | Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25 Class A5 | 3.64% | 15/10/2048 | 284,196 | 0.12 |
| 3,124 | Wells Fargo Commercial Mortgage Trust 2016-BNK1 Class A1 | 1.32% | 15/08/2049 | 3,123 | 0.00 |
| 210,000 | Wells Fargo Commercial Mortgage Trust 2018-C46 Class A4 | 4.15% | 15/08/2051 | 241,371 | 0.10 |
| 2,012,926 | WFRBS Commercial Mortgage Trust 2014-C21 Class XA | 1.18% | 15/08/2047 | 51,240 | 0.02 |
|  | Total United States Dollar |  |  | 7,184,369 | 2.94 |
|  | Total Asset Backed Securities ** |  |  | 16,578,471 | 6.78 |
|  |  |  |  |  |  |
|  | Corporate Bonds 29.06% (31 December 2020: 28.55%) |  |  |  |  |
|  | Canadian Dollar |  |  |  |  |
| 300,000 | Anheuser-Busch InBev Finance Inc† | 4.32% | 15/05/2047 | 259,016 | 0.11 |
| 500,000 | Bell Telephone Co of Canada or Bell Canada† | 2.20% | 29/05/2028 | 404,299 | 0.17 |
| 500,000 | General Motors Financial of Canada Ltd† | 1.75% | 15/04/2026 | 399,882 | 0.16 |
| 300,000 | John Deere Financial Inc† | 1.34% | 08/09/2027 | 235,220 | 0.10 |
| 500,000 | Verizon Communications Inc† | 2.50% | 16/05/2030 | 403,205 | 0.16 |
| 300,000 | Walt Disney Co* | 3.06% | 30/03/2027 | 256,583 | 0.10 |

110  NEUBERGER BERMAN INVESTMENT FUNDS PLC
SCHEDULE OF INVESTMENTS FINANCIAL STATEMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Global Bond Fund (Fortsetzung)
## Aufstellung über die Entwicklung des auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallenden Nettovermögens
Sechsmonatiger Berichtszeitraum
Sechsmonatiger Berichtszeitraum
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen zu Beginn des Berichtszeitraums
30. Juni 2021	30. Juni 2020
US$	US$
250.148.124	203.117.688
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallender Gewinn/(Verlust) aus der Geschäftstätigkeit	(7.221.456)	5.510.144
Zeichnungen	11.587.061	31.814.436
Rücknahmen	(10.015.376)	(14.611.470)
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen am Ende des Berichtszeitraums
244.498.353	225.830.798
Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
108  NEUBERGER BERMAN INVESTMENT FUNDS PLC
AUFSTELLUNG DES WERTPAPIERBESTANDS HALBJAHRESABSCHLUSS