# Neuberger Berman Multi-Asset Income 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 US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
|  | Corporate Bonds 37.61% (31 December 2020: 53.67%) |  |  |  |  |
|  | Euro |  |  |  |  |
| 150,000 | Altice Finco SA* | 4.75% | 15/01/2028 | 174,205 | 0.90 |
| 116,000 | Atrium European Real Estate Ltd* | 3.63% | 29/12/2049 | 134,641 | 0.70 |
| 100,000 | Bertelsmann SE & Co KGaA* | 3.00% | 23/04/2075 | 122,883 | 0.63 |
| 100,000 | BP Capital Markets Plc* | 3.63% | 29/12/2049 | 128,943 | 0.67 |
| 100,000 | Casino Guichard Perrachon SA* | 4.50% | 07/03/2024 | 120,522 | 0.62 |
| 150,000 | CeramTec BondCo GmbH** | 5.25% | 15/12/2025 | 180,837 | 0.93 |
| 100,000 | CMA CGM SA* | 7.50% | 15/01/2026 | 131,813 | 0.68 |
| 150,000 | DKT Finance ApS** | 7.00% | 17/06/2023 | 180,907 | 0.93 |
| 100,000 | eG Global Finance Plc* | 4.38% | 07/02/2025 | 117,271 | 0.61 |
| 125,000 | House of Finance NV** | 4.38% | 15/07/2026 | 150,523 | 0.78 |
| 100,000 | IPD 3 BV* | 5.50% | 01/12/2025 | 123,298 | 0.64 |
| 115,000 | Motion Bondco DAC* | 4.50% | 15/11/2027 | 132,740 | 0.69 |
| 120,000 | Paprec Holding SA* | 4.00% | 31/03/2025 | 145,154 | 0.75 |
| 120,000 | Petroleos Mexicanos* | 4.75% | 26/02/2029 | 140,997 | 0.73 |
| 150,000 | Platin 1426 GmbH** | 5.38% | 15/06/2023 | 179,511 | 0.93 |
| 100,000 | Rolls-Royce Plc* | 4.63% | 16/02/2026 | 129,254 | 0.67 |
| 100,000 | Sazka Group AS** | 3.88% | 15/02/2027 | 119,470 | 0.62 |
| 175,000 | SGL Carbon SE* | 4.63% | 30/09/2024 | 212,461 | 1.10 |
| 145,125 | Summer BidCo BV** | 9.00% | 15/11/2025 | 176,127 | 0.91 |
| 100,000 | Summit Properties Ltd* | 2.00% | 31/01/2025 | 117,705 | 0.61 |
| 150,000 | Teva Pharmaceutical Finance Netherlands II BV* | 4.50% | 01/03/2025 | 183,656 | 0.95 |
| 100,000 | Unibail-Rodamco-Westfield SE* | 2.13% | 29/12/2049 | 117,404 | 0.61 |
| 100,000 | Veolia Environnement SA* | 2.50% | 29/12/2049 | 119,164 | 0.61 |
| 100,000 | Verisure Midholding AB* | 5.25% | 15/02/2029 | 121,824 | 0.63 |
| 100,000 | Virgin Media Finance Plc** | 3.75% | 15/07/2030 | 118,346 | 0.61 |
| 100,000 | Vivion Investments Sarl* | 3.50% | 01/11/2025 | 120,036 | 0.62 |
| 100,000 | Volkswagen International Finance NV* | 3.88% | 29/12/2049 | 131,606 | 0.68 |
| 100,000 | Volkswagen International Finance NV* | 4.63% | 29/12/2049 | 137,106 | 0.71 |
| 100,000 | ZF Europe Finance BV* | 3.00% | 23/10/2029 | 124,299 | 0.64 |
|  | Total Euro |  |  | 4,092,703 | 21.16 |
|  |  |  |  |  |  |
|  | Pound Sterling |  |  |  |  |
| 100,000 | Electricite de France SA* | 6.00% | 29/12/2049 | 154,308 | 0.80 |
| 200,000 | NGG Finance Plc* | 5.63% | 18/06/2073 | 308,039 | 1.59 |
|  | Total Pound Sterling |  |  | 462,347 | 2.39 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Multi-Asset Income Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 17.348.090 | 17.489.291 |
| Barmittel und Barmitteläquivalente | 2 | 1.517.919 | 729.565 |
| Forderungen aus Wertpapierverkäufen |  | 215.383 | 2.149 |
| Forderungen aus ausgegebenen Anteilen |  | 16.500 | 2.435 |
| Forderungen gegenüber Brokern |  | 547.214 | 556.261 |
| Ertragsforderungen und sonstiges Vermögen |  | 178.776 | 201.874 |
| Vermögenswerte insgesamt |  | 19.823.882 | 18.981.575 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 150.133 | 635.100 |
| Kontenüberziehung | 3 | 71 | 61 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 45.666 | 53.650 |
| Antizipative Passiva |  | 52.322 | 51.939 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 191.159 | 13.116 |
| Sonstige Verbindlichkeiten |  | 43.082 | 22.652 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	482.433	776.518 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 19.341.449 | 18.205.057 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 481
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG