# Neuberger Berman Global High Yield Sustainable Action Fund (Continued)
## Statement of Significant Purchases and Sales (Continued)
Aggregate purchases greater than one percent of the total value of purchases (continued):
| Units | Security Description | Cost US$ |
| --- | --- | --- |
| 130,000 | Live Nation Entertainment Inc, 4.75%, 15/10/2027 | 131,820 |
| 125,000 | Avis Budget Car Rental LLC/Avis Budget Finance Inc, 5.38%, 01/03/2029 | 130,492 |
| 130,000 | Altice France Holding SA, 6.00%, 15/02/2028 | 130,285 |
| 125,000 | CHS/Community Health Systems Inc, 6.88%, 15/04/2029 | 129,275 |
| 100,000 | Casino Guichard Perrachon SA, 6.63%, 15/01/2026 | 128,537 |
| 120,000 | CommScope Inc, 7.13%, 01/07/2028 | 128,510 |
| 120,000 | Acadia Healthcare Co Inc, 5.50%, 01/07/2028 | 127,908 |
| 100,000 | Maxeda DIY Holding BV, 5.88%, 01/10/2026 | 125,243 |
| 100,000 | Verisure Midholding AB, 5.25%, 15/02/2029 | 124,810 |
| 101,000 | BK LC Lux Finco1 Sarl, 5.25%, 30/04/2029 | 124,778 |
| 100,000 | Banijay Group SAS, 6.50%, 01/03/2026 | 123,993 |
| 100,000 | Pinnacle Bidco Plc, 5.50%, 15/02/2025 | 122,839 |
| 100,000 | Laboratoire Eimer Selas, 5.00%, 01/02/2029 | 122,839 |
| 101,000 | TI Automotive Finance Plc, 3.75%, 15/04/2029 | 122,720 |
| 100,000 | Afflelou SAS, 4.25%, 19/05/2026 | 122,571 |
| 100,000 | SpA Holdings 3 Oy, 3.63%, 04/02/2028 | 122,359 |
| 100,000 | Autostrade per l'Italia SpA, 1.88%, 26/09/2029 | 122,149 |
| 120,000 | Ingevity Corp, 4.50%, 01/02/2026 | 122,099 |
| 100,000 | Constellium SE, 3.13%, 15/07/2029 | 121,450 |
| 100,000 | PCF GmbH, 4.75%, 15/04/2026 | 121,143 |
| 100,000 | Chrome Holdco SASU, 5.00%, 31/05/2029 | 120,760 |
| 100,000 | Telecom Italia SpA, 1.63%, 18/01/2029 | 120,380 |
| 100,000 | Flamingo Lux II SCA, 5.00%, 31/03/2029 | 120,267 |
| 100,000 | Virgin Media Finance Plc, 3.75%, 15/07/2030 | 120,028 |
| 100,000 | Faurecia SE, 2.38%, 15/06/2029 | 119,045 |
| 100,000 | Altice France SA, 4.75%, 15/01/2028 | 117,140 |
| 100,000 | La Financiere Atalian SASU, 4.00%, 15/05/2024 | 117,130 |

INTERIM REPORT 2021  805
FINANCIAL STATEMENTS STATEMENT OF SIGNIFICANT PURCHASES AND SALES

Translation (ENDE, 2021-06-30):
# Neuberger Berman Global High Yield Sustainable Action Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 17.185.041 | 14.202.972 |
| Barmittel und Barmitteläquivalente | 2 | 728.443 | 1.311.181 |
| Ertragsforderungen und sonstiges Vermögen |  | 264.686 | 228.437 |
| Vermögenswerte insgesamt |  | 18.178.170 | 15.742.590 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 8.203 | 128.938 |
| Kontenüberziehung | 3 | 30 | 50 |
| Antizipative Passiva |  | 14.618 | 21.818 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 410.039 | 941.242 |
| Sonstige Verbindlichkeiten |  | 4.411 | 4.148 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	437.301	1.096.196 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 17.740.869 | 14.646.394 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses. 796 NEUBERGER BERMAN INVESTMENT FUNDS PLC
GEWINN- UND VERLUSTRECHNUNG HALBJAHRESABSCHLUSS