# Neuberger Berman Strategic Income 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 US$ |
| --- | --- | --- |
| 442,980,000 | Fannie Mae Pool, 2.50%, 01/03/2051 | 465,916,761 |
| 435,680,000 | Fannie Mae Pool, 2.50%, 01/02/2051 | 458,347,708 |
| 420,140,000 | Fannie Mae Pool, 2.50%, 01/06/2051 | 435,601,951 |
| 413,000,000 | Fannie Mae Pool, 2.50%, 01/05/2051 | 424,052,204 |
| 403,060,000 | Fannie Mae Pool, 2.50%, 01/07/2051 | 416,139,612 |
| 396,420,000 | Fannie Mae Pool, 2.50%, 01/04/2051 | 410,779,484 |
| 349,440,000 | Fannie Mae Pool, 2.00%, 01/02/2051 | 361,613,983 |
| 234,440,000 | Ginnie Mae, 2.50%, 01/03/2051 | 246,011,342 |
| 232,100,000 | Ginnie Mae, 2.50%, 01/02/2051 | 244,679,063 |
| 229,320,000 | Fannie Mae Pool, 2.00%, 01/03/2051 | 236,248,852 |
| 224,040,000 | Ginnie Mae II Pool, 2.50%, 01/06/2051 | 232,405,231 |
| 221,920,000 | Ginnie Mae, 2.50%, 01/05/2051 | 229,380,848 |
| 211,840,000 | Ginnie Mae, 2.50%, 01/04/2051 | 218,719,006 |
| 198,520,000 | Ginnie Mae, 2.50%, 01/07/2051 | 205,185,245 |
| 146,329,859 | United States Treasury Inflation Indexed Bonds, 0.50%, 15/01/2028 | 166,062,558 |
| 131,260,000 | Fannie Mae Pool, 3.00%, 01/07/2051 | 137,031,552 |
| 128,860,000 | Fannie Mae Pool, 3.00%, 01/06/2051 | 134,758,605 |
| 121,040,000 | Fannie Mae Pool, 2.00%, 01/04/2051 | 122,041,590 |
| 95,700,000 | Fannie Mae Pool, 2.00%, 01/02/2036 | 99,685,512 |
| 87,540,000 | Ginnie Mae, 2.00%, 01/03/2051 | 90,573,033 |
| 87,520,000 | Fannie Mae Pool, 2.00%, 01/05/2051 | 87,711,347 |
| 82,880,000 | Ginnie Mae, 2.00%, 01/02/2051 | 86,103,764 |
| 77,380,000 | Fannie Mae Pool, 3.00%, 01/05/2051 | 80,848,523 |

INTERIM REPORT 2021  233
FINANCIAL STATEMENTS STATEMENT OF SIGNIFICANT PURCHASES AND SALES

Translation (ENIT, 2021-06-30):
# Neuberger Berman Strategic Income Fund (continua)
## Prospetto delle variazioni del patrimonio netto attribuibile ai detentori di azioni di partecipazione riscattabili
|  | Semestre chiuso al | Semestre chiuso al |
| --- | --- | --- |
| 30 giugno 2021 | 30 giugno 2020 |
| USD | USD |
| Patrimonio netto attribuibile ai detentori di azioni di partecipazione riscattabili all’inizio del periodo | 1.234.787.335 | 1.442.746.695 |
| Profitti/(perdite) attribuibili ai detentori di azioni di partecipazione riscattabili da operazioni | (471.224) | (36.094.820) |
| Sottoscrizioni | 259.431.951 | 237.342.285 |
| Rimborsi | (130.784.369) | (501.356.964) |
| Patrimonio netto attribuibile ai detentori di azioni di partecipazione riscattabili alla fine del periodo | 1.362.963.693 | 1.142.637.196 |

Le note integrative costituiscono parte integrante del bilancio.
RELAZIONE SEMESTRALE 2021 199
BILANCIO PROSPETTO DEGLI INVESTIMENTI