# Neuberger Berman China Equity Fund (Continued)
## Schedule of Investments (Continued)
% of
| Portfolio Analysis * Transferable securities and/or money market instruments admitted to an official stock exchange listing | US$ 683,750,100 | Total Assets 96.07 |
| --- | --- | --- |
| ∞ Financial derivative instruments that are traded OTC | (84,626) | (0.01) |
| Total Investments | 683,665,474 | 96.06 |

62  NEUBERGER BERMAN INVESTMENT FUNDS PLC
STATEMENT OF SIGNIFICANT PURCHASES AND SALES FINANCIAL STATEMENTS
Neuberger Berman China Equity 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.
Total purchases:
| Units | Security Description | Cost US$ |
| --- | --- | --- |
| 11,500,083 | Jiangsu Eastern Shenghong Co Ltd Class A | 25,842,685 |
| 2,100,000 | China Pacific Insurance Group Co Ltd - H Shares | 9,732,049 |
| 52,503 | New Oriental Education & Technology Group Inc ADR | 9,471,788 |
| 4,999,986 | Zoomlion Heavy Industry Science & Technology Co Ltd Class A | 9,025,920 |
| 700,000 | New Oriental Education & Technology Group Inc | 8,079,484 |
| 1,000,000 | China Merchants Bank Co Ltd - H Shares | 7,994,642 |
| 1,250,000 | Smoore International Holdings Ltd | 7,355,519 |
| 5,800,000 | CSPC Pharmaceutical Group Ltd | 6,226,649 |
| 438,600 | Eve Energy Co Ltd Class A | 6,172,008 |
| 1,500,054 | JL Mag Rare-Earth Co Ltd Class A | 6,038,660 |
| 20,000 | New Oriental Education & Technology Group Inc | 3,503,371 |
| 250,100 | Midea Group Co Ltd Class A | 3,102,198 |
| 500,000 | Akeso Inc | 2,849,019 |
| 25,000 | Tencent Holdings Ltd | 2,025,888 |
| 250,000 | Inner Mongolia Yili Industrial Group Co Ltd Class A | 1,599,740 |
| 26,400 | CanSino Biologics Inc - H Shares | 993,453 |

INTERIM REPORT 2021  63
FINANCIAL STATEMENTS STATEMENT OF SIGNIFICANT PURCHASES AND SALES

Translation (ENDE, 2021-06-30):
# Neuberger Berman China Equity 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$
712.806.715	858.685.014
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallender Gewinn/(Verlust) aus der Geschäftstätigkeit	60.134.364	(39.439.970) Zeichnungen		81.971		6.097
Rücknahmen	(63.064.816)	(144.310.762)
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen am Ende des Berichtszeitraums
709.958.234	674.940.379
Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
58  NEUBERGER BERMAN INVESTMENT FUNDS PLC
AUFSTELLUNG DES WERTPAPIERBESTANDS HALBJAHRESABSCHLUSS