# 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 |
| --- | --- | --- | --- | --- | --- |
|  | Government Bonds 51.60% (31 December 2020: 47.12%) (continued) |  |  |  |  |
|  | Euro (continued) |  |  |  |  |
| 28,000 | Italy Buoni Poliennali Del Tesoro** | 0.60% | 01/08/2031 | 27,425 | 0.24 |
| 120,000 | Italy Buoni Poliennali Del Tesoro** | 0.65% | 15/10/2023 | 122,629 | 1.09 |
| 58,317 | Italy Buoni Poliennali Del Tesoro** | 0.65% | 28/10/2027 | 61,921 | 0.55 |
| 83,000 | Italy Buoni Poliennali Del Tesoro** | 0.85% | 15/01/2027 | 85,883 | 0.77 |
| 162,000 | Italy Buoni Poliennali Del Tesoro* | 0.90% | 01/04/2031 | 163,921 | 1.46 |
| 99,000 | Italy Buoni Poliennali Del Tesoro* | 0.95% | 01/12/2031 | 99,851 | 0.89 |
| 119,000 | Italy Buoni Poliennali Del Tesoro* | 1.35% | 01/04/2030 | 126,054 | 1.12 |
| 156,691 | Italy Buoni Poliennali Del Tesoro** | 1.40% | 26/05/2025 | 169,319 | 1.51 |
| 350,000 | Italy Buoni Poliennali Del Tesoro** | 1.45% | 15/11/2024 | 368,820 | 3.29 |
| 128,000 | Italy Buoni Poliennali Del Tesoro** | 1.45% | 15/05/2025 | 135,499 | 1.21 |
| 60,000 | Italy Buoni Poliennali Del Tesoro* | 1.45% | 01/03/2036 | 61,859 | 0.55 |
| 46,000 | Italy Buoni Poliennali Del Tesoro* | 1.50% | 30/04/2045 | 44,710 | 0.40 |
| 80,000 | Italy Buoni Poliennali Del Tesoro** | 1.60% | 01/06/2026 | 85,838 | 0.77 |
| 25,000 | Italy Buoni Poliennali Del Tesoro** | 1.70% | 01/09/2051 | 24,227 | 0.22 |
| 100,000 | Italy Buoni Poliennali Del Tesoro* | 1.85% | 01/07/2025 | 107,507 | 0.96 |
| 145,886 | Italy Buoni Poliennali Del Tesoro** | 2.60% | 15/09/2023 | 159,297 | 1.42 |
| 125,000 | Italy Buoni Poliennali Del Tesoro* | 3.00% | 01/08/2029 | 149,046 | 1.33 |
| 44,042 | Italy Buoni Poliennali Del Tesoro** | 3.10% | 15/09/2026 | 53,880 | 0.48 |
| 150,000 | Italy Buoni Poliennali Del Tesoro** | 4.00% | 01/02/2037 | 207,010 | 1.85 |
| 75,000 | Kingdom of Belgium Government Bond* | 1.45% | 22/06/2037 | 86,556 | 0.77 |
| 51,200 | Kingdom of Belgium Government Bond* | 1.60% | 22/06/2047 | 60,475 | 0.54 |
| 157,000 | Netherlands Government Bond* | 4.00% | 15/01/2037 | 251,948 | 2.25 |
| 69,000 | Portugal Obrigacoes do Tesouro OT** | 0.30% | 17/10/2031 | 68,365 | 0.61 |
| 20,000 | Portugal Obrigacoes do Tesouro OT* | 0.48% | 18/10/2030 | 20,393 | 0.18 |
| 14,750 | Portugal Obrigacoes do Tesouro OT* | 4.10% | 15/02/2045 | 23,884 | 0.21 |
| 33,000 | Republic of Austria Government Bond* | 0.70% | 20/04/2071 | 31,504 | 0.28 |
| 100,000 | Republic of Latvia Government Bond* | 0.00% | 24/01/2029 | 99,977 | 0.89 |
| 52,000 | Romanian Government International Bond** | 2.88% | 26/05/2028 | 58,134 | 0.52 |
| 78,000 | Romanian Government International Bond* | 2.88% | 11/03/2029 | 86,488 | 0.77 |
| 72,000 | Romanian Government International Bond* | 3.62% | 26/05/2030 | 83,400 | 0.74 |
| 137,000 | Romanian Government International Bond* | 3.88% | 29/10/2035 | 161,260 | 1.44 |
| 53,000 | Slovenia Government Bond* | 0.13% | 01/07/2031 | 52,999 | 0.47 |
| 57,648 | SNCF Reseau* | 2.45% | 28/02/2023 | 61,170 | 0.55 |
| 80,000 | Spain Government Bond* | 0.50% | 31/10/2031 | 80,146 | 0.72 |
| 83,000 | Spain Government Bond* | 0.85% | 30/07/2037 | 81,743 | 0.73 |
| 112,000 | Spain Government Bond* | 1.45% | 31/10/2027 | 122,561 | 1.09 |
| 21,000 | Spain Government Bond* | 2.90% | 31/10/2046 | 28,370 | 0.25 |

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

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