# Neuberger Berman Emerging Market Corporate Debt 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.
Top twenty purchases:
| Units | Security Description | Cost US$ |
| --- | --- | --- |
| 1,606,000 | Sinopec Group Overseas Development 2018 Ltd, 2.30%, 08/01/2031 | 1,597,745 |
| 1,428,000 | Comision Federal de Electricidad, 4.68%, 09/02/2051 | 1,428,000 |
| 1,121,000 | SierraCol Energy Andina LLC, 6.00%, 15/06/2028 | 1,113,153 |
| 1,110,000 | XP Inc, 3.25%, 01/07/2026 | 1,097,368 |
| 857,000 | Turkiye Ihracat Kredi Bankasi AS, 5.75%, 06/07/2026 | 852,389 |
| 700,000 | Cosan SA, 5.50%, 20/09/2029 | 756,100 |
| 650,000 | Petroleos del Peru SA, 5.63%, 19/06/2047 | 745,667 |
| 714,000 | Volcan Compania Minera SAA, 4.38%, 11/02/2026 | 714,000 |
| 656,000 | Unigel Luxembourg SA, 8.75%, 01/10/2026 | 698,640 |
| 588,000 | Republic of Cameroon International Bond, 5.95%, 07/07/2032 | 697,309 |
| 695,000 | CSN Resources SA, 4.63%, 10/06/2031 | 695,000 |
| 694,000 | Minerva Luxembourg SA, 4.38%, 18/03/2031 | 687,074 |
| 667,000 | Natura Cosmeticos SA, 4.13%, 03/05/2028 | 667,000 |
| 656,000 | Light Servicos de Eletricidade SA/Light Energia SA, 4.38%, 18/06/2026 | 656,000 |
| 655,000 | State Agency of Roads of Ukraine, 6.25%, 24/06/2028 | 655,000 |
| 600,000 | Usiminas International Sarl, 5.88%, 18/07/2026 | 651,900 |
| 639,000 | Banco BTG Pactual SA, 2.75%, 11/01/2026 | 635,307 |
| 600,000 | Ultrapar International SA, 5.25%, 06/06/2029 | 635,100 |
| 600,000 | Adani Ports & Special Economic Zone Ltd, 4.38%, 03/07/2029 | 634,848 |
| 638,000 | Orbia Advance Corp SAB de CV, 2.88%, 11/05/2031 | 630,446 |

194  NEUBERGER BERMAN INVESTMENT FUNDS PLC
STATEMENT OF SIGNIFICANT PURCHASES AND SALES FINANCIAL STATEMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Emerging Market Corporate Debt Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 148.952.236 | 156.663.738 |
| Barmittel und Barmitteläquivalente | 2 | 582.455 | 6.660.369 |
| Forderungen aus Wertpapierverkäufen |  | 1.564.916 | 6 |
| Forderungen aus ausgegebenen Anteilen |  | 428.471 | 1.114.652 |
| Forderungen gegenüber Brokern |  | 560.113 | 257.706 |
| Ertragsforderungen und sonstiges Vermögen |  | 1.900.036 | 2.183.115 |
| Vermögenswerte insgesamt |  | 153.988.227 | 166.879.586 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 3.715.558 | 202.262 |
| Kontenüberziehung | 3 | 28.492 | 279 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 111.092 | 134.090 |
| Antizipative Passiva |  | 165.086 | 194.934 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 3.111.266 | – |
| Sonstige Verbindlichkeiten |  | 77.808 | 55.296 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	7.209.302	586.861 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 146.778.925 | 166.292.725 |

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