# Neuberger Berman Macro Opportunities FX Fund (Continued)
## Statement of Significant Purchases and Sales
In accordance with the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011 as amended, a statement of changes in the composition of the Schedule of Investments during the reporting period is provided to ensure that Shareholders can identify changes in the investments held by the Portfolio. The following statements present the aggregate purchases and sales of transferable securities exceeding one percent of the total value of purchases or sales, respectively, for the period. At a minimum, the largest twenty purchases and twenty sales are presented, if available.
Aggregate purchases greater than one percent of the total value of purchases:
| Units | Security Description | Cost EUR |
| --- | --- | --- |
| 1,500,000 | AXA Bank Europe SCF, 0.13%, 14/03/2022 | 1,509,090 |
| 1,500,000 | German Treasury Bill, 0.00%, 28/07/2021 | 1,502,765 |
| 1,200,000 | CIF Euromortgage SA, 4.13%, 19/01/2022 | 1,246,324 |
| 1,200,000 | ANZ New Zealand Int'l Ltd, 0.63%, 27/01/2022 | 1,210,248 |
| 1,200,000 | Swedbank Hypotek AB, 0.38%, 11/03/2022 | 1,209,912 |
| 1,200,000 | European Stability Mechanism Treasury Bill, 0.00%, 16/06/2022 | 1,207,266 |
| 1,100,000 | UNEDIC ASSEO, 0.30%, 04/11/2021 | 1,106,292 |
| 1,000,000 | Caisse Francaise de Financement Local, 4.25%, 26/01/2022 | 1,039,820 |
| 1,000,000 | Credit Mutuel Home Loan SFH SA, 0.50%, 21/01/2022 | 1,008,880 |
| 1,000,000 | HSBC SFH France SA, 0.38%, 11/03/2022 | 1,007,080 |
| 1,000,000 | National Australia Bank Ltd, 0.25%, 28/03/2022 | 1,006,350 |
| 1,000,000 | European Stability Mechanism Treasury Bill, 0.00%, 12/05/2022 | 1,005,262 |
| 1,000,000 | Bank of Nova Scotia, 0.13%, 13/01/2022 | 1,004,440 |
| 1,000,000 | European Stability Mechanism Treasury Bill, 0.00%, 21/10/2021 | 1,002,830 |
| 1,000,000 | European Stability Mechanism Treasury Bill, 0.00%, 23/09/2021 | 1,002,520 |
| 1,000,000 | French Development Agency, 0.13%, 31/03/2021 | 1,000,930 |
| 950,000 | UBS AG, 4.00%, 08/04/2022 | 985,844 |
| 900,000 | Landesbank Hessen-Thueringen Girozentrale, 0.20%, 22/04/2022 | 906,102 |
| 800,000 | ING Bank NV, 3.38%, 10/01/2022 | 830,728 |
| 700,000 | Societe Generale SFH SA, 4.00%, 18/01/2022 | 721,193 |
| 600,000 | Danske Bank A/S, 0.13%, 14/02/2022 | 602,658 |
| 600,000 | Bank of Montreal, 0.13%, 19/04/2021 | 601,020 |
| 500,000 | Sparkasse KoelnBonn, 0.38%, 03/06/2022 | 504,290 |
| 500,000 | Finland Treasury Bill, 0.00%, 11/05/2021 | 500,054 |
| 400,000 | National Australia Bank Ltd, 1.38%, 28/05/2021 | 402,896 |
| 400,000 | Belfius Bank SA, 0.25%, 10/03/2022 | 402,780 |
| 300,000 | Westpac Banking Corp, 0.75%, 22/07/2021 | 301,980 |

INTERIM REPORT 2021  793
FINANCIAL STATEMENTS STATEMENT OF SIGNIFICANT PURCHASES AND SALES

Translation (ENDE, 2021-06-30):
# Neuberger Berman Macro Opportunities FX Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | EUR | EUR |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 32.647.263 | 32.177.254 |
| Barmittel und Barmitteläquivalente | 2 | 912.648 | 128.927 |
| Forderungen aus ausgegebenen Anteilen |  | 247.999 | – |
| Ertragsforderungen und sonstiges Vermögen |  | 227.224 | 327.954 |
| Vermögenswerte insgesamt |  | 34.035.134 | 32.634.135 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 1.816.619 | 6.303.252 |
| Kontenüberziehung | 3 | 384 | 237 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 11.484 | – |
| Verbindlichkeiten gegenüber dem Makler |  | 227.675 | – |
| Antizipative Passiva |  | 1.224 | 3.268 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 196 | – |
| Sonstige Verbindlichkeiten |  | 6.674 | 5.862 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	2.064.256	6.312.619 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 31.970.878 | 26.321.516 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses. 784 NEUBERGER BERMAN INVESTMENT FUNDS PLC
GEWINN- UND VERLUSTRECHNUNG HALBJAHRESABSCHLUSS