# 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 |
| --- | --- | --- | --- | --- | --- |
|  | Mortgage Backed Securities 11.52% (31 December 2020: 15.54%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 48,984 | Fannie Mae Pool | 3.50% | 01/08/2048 | 51,685 | 0.02 |
| 260,156 | Fannie Mae Pool | 3.50% | 01/11/2049 | 274,018 | 0.11 |
| 173,998 | Fannie Mae Pool | 3.50% | 01/07/2050 | 183,288 | 0.07 |
| 34,797 | Fannie Mae Pool | 4.00% | 01/12/2040 | 38,286 | 0.02 |
| 36,287 | Fannie Mae Pool (AB4051) | 4.00% | 01/12/2041 | 39,929 | 0.02 |
| 115,633 | Fannie Mae Pool (AH0573) | 4.00% | 01/12/2041 | 128,378 | 0.05 |
| 89,030 | Fannie Mae Pool (AS0657) | 4.00% | 01/10/2043 | 97,318 | 0.04 |
| 16,706 | Fannie Mae Pool (AU4386) | 4.00% | 01/10/2043 | 18,206 | 0.01 |
| 335,393 | Fannie Mae Pool | 4.00% | 01/09/2044 | 370,134 | 0.15 |
| 33,146 | Fannie Mae Pool (AL6432) | 4.00% | 01/01/2045 | 36,278 | 0.01 |
| 54,316 | Fannie Mae Pool (MA2145) | 4.00% | 01/01/2045 | 59,747 | 0.02 |
| 101,502 | Fannie Mae Pool | 4.00% | 01/02/2045 | 111,545 | 0.05 |
| 275,630 | Fannie Mae Pool | 4.00% | 01/02/2046 | 299,836 | 0.12 |
| 77,895 | Fannie Mae Pool (AS7492) | 4.00% | 01/07/2046 | 84,058 | 0.03 |
| 37,909 | Fannie Mae Pool (AS7558) | 4.00% | 01/07/2046 | 40,867 | 0.02 |
| 70,519 | Fannie Mae Pool | 4.00% | 01/03/2047 | 75,719 | 0.03 |
| 74,766 | Fannie Mae Pool (BE3619) | 4.00% | 01/05/2047 | 80,347 | 0.03 |
| 26,880 | Fannie Mae Pool (BH2877) | 4.00% | 01/05/2047 | 28,912 | 0.01 |
| 86,356 | Fannie Mae Pool | 4.00% | 01/06/2047 | 92,710 | 0.04 |
| 99,410 | Fannie Mae Pool | 4.00% | 01/08/2047 | 107,173 | 0.04 |
| 98,857 | Fannie Mae Pool | 4.00% | 01/09/2047 | 106,146 | 0.04 |
| 43,515 | Fannie Mae Pool | 4.00% | 01/10/2047 | 46,624 | 0.02 |
| 72,794 | Fannie Mae Pool | 4.00% | 01/11/2047 | 78,079 | 0.03 |
| 83,517 | Fannie Mae Pool (BM2005) | 4.00% | 01/12/2047 | 89,528 | 0.04 |
| 26,948 | Fannie Mae Pool (MA3211) | 4.00% | 01/12/2047 | 28,893 | 0.01 |
| 60,918 | Fannie Mae Pool (BK2009) | 4.00% | 01/04/2048 | 65,124 | 0.03 |
| 270,473 | Fannie Mae Pool (BK3960) | 4.00% | 01/04/2048 | 289,407 | 0.12 |
| 70,119 | Fannie Mae Pool | 4.00% | 01/07/2048 | 74,777 | 0.03 |
| 150,289 | Fannie Mae Pool | 4.00% | 01/09/2048 | 160,159 | 0.07 |
| 155,635 | Fannie Mae Pool | 4.00% | 01/03/2049 | 166,419 | 0.07 |
| 136,220 | Fannie Mae Pool | 4.00% | 01/07/2049 | 145,053 | 0.06 |
| 117,542 | Fannie Mae Pool | 4.00% | 01/12/2049 | 125,361 | 0.05 |
| 14,910 | Fannie Mae Pool | 4.50% | 01/03/2036 | 16,054 | 0.01 |
| 103,197 | Fannie Mae Pool | 4.50% | 01/04/2041 | 114,644 | 0.05 |
| 22,785 | Fannie Mae Pool | 4.50% | 01/09/2043 | 25,343 | 0.01 |
| 20,121 | Fannie Mae Pool | 4.50% | 01/12/2043 | 22,444 | 0.01 |
| 62,858 | Fannie Mae Pool | 4.50% | 01/05/2044 | 67,941 | 0.03 |
| 14,469 | Fannie Mae Pool | 4.50% | 01/03/2047 | 15,741 | 0.01 |

INTERIM REPORT 2021  119
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

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