# Neuberger Berman Euro Opportunistic 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 EUR | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
|  | Corporate Bonds 45.91% (31 December 2020: 43.85%) (continued) |  |  |  |  |
|  | Euro (continued) |  |  |  |  |
| 200,000 | Ontex Group NV* | 3.50% | 15/07/2026 | 199,995 | 1.78 |
| 100,000 | Petroleos Mexicanos* | 4.75% | 26/02/2029 | 99,374 | 0.89 |
| 200,000 | Picard Bondco SA** | 5.38% | 01/07/2027 | 200,000 | 1.78 |
| 100,000 | Pinnacle Bidco Plc* | 5.50% | 15/02/2025 | 102,734 | 0.92 |
| 100,000 | PVH Corp** | 3.13% | 15/12/2027 | 113,810 | 1.02 |
| 100,000 | Rolls-Royce Plc* | 4.63% | 16/02/2026 | 109,325 | 0.97 |
| 100,000 | Sappi Papier Holding GmbH* | 3.63% | 15/03/2028 | 100,259 | 0.89 |
| 100,000 | Takeda Pharmaceutical Co Ltd* | 1.38% | 09/07/2032 | 104,331 | 0.93 |
| 100,000 | TotalEnergies SE* | 1.63% | 29/12/2049 | 100,232 | 0.89 |
| 100,000 | Traton Finance Luxembourg SA* | 1.25% | 24/03/2033 | 101,538 | 0.91 |
| 100,000 | Unibail-Rodamco-Westfield SE* | 2.13% | 29/12/2049 | 99,244 | 0.89 |
| 200,000 | UniCredit SpA* | 4.45% | 29/12/2049 | 200,000 | 1.78 |
| 100,000 | Vivion Investments Sarl* | 3.00% | 08/08/2024 | 99,903 | 0.89 |
| 100,000 | Volkswagen International Finance NV* | 3.88% | 29/12/2049 | 111,265 | 0.99 |
| 200,000 | Westpac Banking Corp* | 0.38% | 02/04/2026 | 205,613 | 1.83 |
|  | Total Corporate Bonds |  |  | 5,147,597 | 45.91 |
|  |  |  |  |  |  |
|  | Government Bonds 51.60% (31 December 2020: 47.12%) |  |  |  |  |
|  | Euro |  |  |  |  |
| 100,000 | Acquirente Unico SpA* | 2.80% | 20/02/2026 | 110,745 | 0.99 |
| 100,000 | Adif Alta Velocidad* | 0.95% | 30/04/2027 | 105,338 | 0.94 |
| 75,000 | Autonomous Community of Madrid Spain* | 2.08% | 12/03/2030 | 85,722 | 0.76 |
| 36,000 | Bundesrepublik Deutschland Bundesanleihe* | 2.50% | 15/08/2046 | 56,333 | 0.50 |
| 87,000 | Cyprus Government International Bond* | 0.00% | 09/02/2026 | 87,586 | 0.78 |
| 61,272 | Deutsche Bundesrepublik Inflation Linked Bond* | 0.10% | 15/04/2033 | 74,266 | 0.66 |
| 53,623 | Deutsche Bundesrepublik Inflation Linked Bond** | 0.10% | 15/04/2046 | 76,528 | 0.68 |
| 86,078 | Deutsche Bundesrepublik Inflation Linked Bond* | 0.50% | 15/04/2030 | 103,922 | 0.93 |
| 224,459 | French Republic Government Bond OAT* | 0.10% | 01/03/2025 | 238,867 | 2.13 |
| 99,710 | French Republic Government Bond OAT* | 0.10% | 01/03/2028 | 110,745 | 0.99 |
| 233,738 | French Republic Government Bond OAT* | 0.10% | 25/07/2031 | 270,063 | 2.41 |
| 54,000 | French Republic Government Bond OAT* | 1.50% | 25/05/2050 | 62,807 | 0.56 |
| 202,621 | French Republic Government Bond OAT** | 1.85% | 25/07/2027 | 248,666 | 2.22 |
| 100,000 | Hellenic Republic Government Bond* | 0.00% | 12/02/2026 | 99,855 | 0.89 |
| 80,000 | Hellenic Republic Government Bond* | 0.75% | 18/06/2031 | 79,468 | 0.71 |
| 21,000 | Ireland Government Bond* | 0.55% | 22/04/2041 | 20,632 | 0.18 |
| 44,492 | Ireland Government Bond* | 1.30% | 15/05/2033 | 50,018 | 0.45 |
| 20,000 | Italy Buoni Poliennali Del Tesoro* | 0.30% | 15/08/2023 | 20,265 | 0.18 |
| 58,742 | Italy Buoni Poliennali Del Tesoro* | 0.40% | 15/05/2030 | 63,476 | 0.57 |

INTERIM REPORT 2021  755
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Euro Opportunistic Bond Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | EUR | EUR |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 11.388.944 | 10.721.982 |
| Barmittel und Barmitteläquivalente | 2 | 195.267 | 325.215 |
| Forderungen aus Wertpapierverkäufen |  | 255.984 | 4.975 |
| Forderungen gegenüber Brokern |  | 201.384 | 149.148 |
| Ertragsforderungen und sonstiges Vermögen |  | 67.533 | 111.408 |
| Vermögenswerte insgesamt |  | 12.109.112 | 11.312.728 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 62.298 | 9.313 |
| Kontenüberziehung | 3 | 175 | 123 |
| Antizipative Passiva |  | 16.847 | 24.260 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 789.419 | 2.373 |
| Sonstige Verbindlichkeiten |  | 29.038 | 14.159 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	897.777	50.228 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 11.211.335 | 11.262.500 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 751
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG