# Neuberger Berman Global High Yield Sustainable Action 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 96.40% (31 December 2020: 96.55%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 200,000 | Uniti Group LP/Uniti Group Finance Inc/CSL Capital LLC** | 6.50% | 15/02/2029 | 200,779 | 1.13 |
| 125,000 | Univar Solutions USA Inc** | 5.13% | 01/12/2027 | 131,814 | 0.74 |
| 130,000 | US Foods Inc** | 6.25% | 15/04/2025 | 138,125 | 0.78 |
| 155,000 | Valvoline Inc** | 4.25% | 15/02/2030 | 160,236 | 0.90 |
| 200,000 | Vmed O2 UK Financing I Plc** | 4.75% | 15/07/2031 | 203,500 | 1.15 |
| 130,000 | Zayo Group Holdings Inc** | 6.13% | 01/03/2028 | 132,943 | 0.75 |
|  | Total United States Dollar |  |  | 13,179,763 | 74.29 |
|  | Total Corporate Bonds |  |  | 17,101,768 | 96.40 |
|  |  |  |  |  |  |
|  | Term Loans 0.22% (31 December 2020: 0.42%) |  |  |  |  |
|  | United States Dollar |  |  |  |  |
| 40,000 | Solenis Holdings LLC | 4.14% | 26/06/2025 | 40,043 | 0.22 |
|  | Total Term Loans † |  |  | 40,043 | 0.22 |
|  | Total Investments |  |  | 17,141,811 | 96.62 |

Forward Currency Contracts 0.25% (31 December 2020: 0.00%)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Gain US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| € 97,656 | £ 83,800 | 19/07/2021 | Citibank NA | 1 | 80 | 0.00 |
| £ 86,886 | € 100,957 | 19/07/2021 | State Street Bank and Trust and Co | 1 | 267 | 0.00 |
| US$ 4,094,122 | € 3,414,944 | 19/07/2021 | State Street Bank and Trust and Co | 1 | 42,883 | 0.25 |
| Total Unrealised Gain on Forward Currency Contracts ∞ | 43,230 | 0.25 |
|  | Fair Value | % of Net |
|  | US$ | Assets |
| Total Financial Assets at Fair Value through Profit or Loss | 17,185,041 | 96.87 |
| Financial Liabilities at Fair Value through Profit or Loss |  |  |
| Forward Currency Contracts (0.05%) (31 December 2020: (0.88%)) |  |  |
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Loss US$ | % of Net Assets |
| € 535,953 | £ 466,097 | 19/07/2021 | Citibank NA | 1 | (8,107) | (0.05) |
| € 13,845 | £ 11,958 | 19/07/2021 | State Street Bank and Trust and Co | 1 | (96) | (0.00) |

Total Unrealised Loss on Forward Currency Contracts ∞	(8,203)	(0.05)
802  NEUBERGER BERMAN INVESTMENT FUNDS PLC
SCHEDULE OF INVESTMENTS FINANCIAL STATEMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Global High Yield Sustainable Action Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 17.185.041 | 14.202.972 |
| Barmittel und Barmitteläquivalente | 2 | 728.443 | 1.311.181 |
| Ertragsforderungen und sonstiges Vermögen |  | 264.686 | 228.437 |
| Vermögenswerte insgesamt |  | 18.178.170 | 15.742.590 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 8.203 | 128.938 |
| Kontenüberziehung | 3 | 30 | 50 |
| Antizipative Passiva |  | 14.618 | 21.818 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 410.039 | 941.242 |
| Sonstige Verbindlichkeiten |  | 4.411 | 4.148 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	437.301	1.096.196 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 17.740.869 | 14.646.394 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses. 796 NEUBERGER BERMAN INVESTMENT FUNDS PLC
GEWINN- UND VERLUSTRECHNUNG HALBJAHRESABSCHLUSS