# Neuberger Berman Ultra Short Term EURO Bond Fund (Continued)
## Schedule of Investments

### Financial Assets at Fair Value through Profit or Loss
| Principal Amount | Security Description | Coupon | Maturity Date | Fair Value EUR | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
|  | Asset Backed Securities 16.32% (31 December 2020: 17.65%) |  |  |  |  |
|  | Euro |  |  |  |  |
| 1,755,292 | Brignole CO S.r.l. Series 2019-1 Class A | 0.18% | 24/07/2034 | 1,756,940 | 0.25 |
| 5,021,729 | Brignole CQ S.r.l. Series 2019-1 Class A | 0.19% | 24/03/2036 | 5,033,896 | 0.71 |
| 969,225 | Bumper NL B.r.l. 2020-NL1 Class A | 0.63% | 24/06/2031 | 979,019 | 0.14 |
| 396,794 | Citizen Irish Auto Receivables Trust Series 2018-1 Class A | 0.15% | 15/12/2027 | 398,154 | 0.06 |
| 380,000 | Citizen Irish Auto Receivables Trust Series 2020-1 Class A | 0.27% | 15/12/2029 | 382,741 | 0.05 |
| 2,458,991 | Delft BV Series 2020-1 Class A | 0.40% | 17/10/2042 | 2,459,940 | 0.35 |
| 250,000 | Delft BV Series 2020-1 Class B | 0.85% | 17/10/2042 | 250,469 | 0.03 |
| 1,120,986 | Dilosk RMBS No. 2 DAC Class A | 0.21% | 20/12/2057 | 1,124,424 | 0.16 |
| 1,039,117 | Domi B.V. Series 2019-1 Class A | 0.30% | 15/06/2051 | 1,046,238 | 0.15 |
| 1,663,896 | Domi B.V. Series 2020-1 Class A | 0.26% | 15/04/2052 | 1,675,101 | 0.23 |
| 893,318 | Domi B.V. Series 2020-2 Class A | 0.34% | 15/11/2052 | 900,616 | 0.13 |
| 3,800,000 | Domi B.V. Series 2021-1 Class A | 0.10% | 15/06/2053 | 3,820,752 | 0.54 |
| 1,906,470 | Dutch Property Finance BV Series 2019-1 Class A | 0.21% | 28/10/2052 | 1,913,450 | 0.27 |
| 3,753,471 | Dutch Property Finance BV Series 2020-2 Class A | 0.30% | 29/12/2049 | 3,781,382 | 0.53 |
| 5,924,463 | European Residential Loan Securitisation 2018-1 DAC | 1.44% | 24/03/2061 | 5,933,036 | 0.83 |
| 5,670,082 | European Residential Loan Securitisation 2019-NPL2 DAC Class A | 0.99% | 24/02/2058 | 5,679,295 | 0.80 |
| 4,715,906 | Futura S.r.l. Series 2019-1 Class A | 2.67% | 31/07/2044 | 4,735,279 | 0.67 |
| 7,032,137 | Gedesco Trade Receivables Designated Activity Co Series 2020-1 Class A | 0.64% | 24/01/2026 | 7,039,914 | 0.99 |
| 3,763,324 | Glenbeigh Ltd Class A | 0.21% | 24/03/2046 | 3,765,492 | 0.53 |
| 1,844,759 | Grecale Abs S.R.L Series 2015-1 Class A | 0.00% | 22/12/2067 | 1,844,153 | 0.26 |
| 5,289,767 | Jepson DAC Series 2019-1 Class A | 0.34% | 24/11/2057 | 5,309,980 | 0.75 |
| 1,700,000 | Jepson DAC Series 2019-1 Class B | 0.74% | 24/11/2057 | 1,706,232 | 0.24 |
| 562,232 | Lanterna S.r.l. Series 2015-1 Class A | 0.31% | 28/10/2065 | 562,126 | 0.08 |
| 12,171,141 | MIRAVET S.A R.L. Series 20019-1 Class A | 0.00% | 26/05/2065 | 12,238,240 | 1.72 |
| 4,220,032 | MIRAVET S.A R.L. Series 20019-1 Class A | 0.21% | 26/05/2065 | 4,237,765 | 0.60 |
| 3,275,627 | Mulcair Securities DAC Series 1 Class A | 0.81% | 24/04/2071 | 3,297,871 | 0.46 |
| 3,000,000 | Pelmo S.r.l. Series 1 Class A | 0.15% | 15/02/2036 | 3,019,416 | 0.42 |
| 1,939,697 | Pembroke Property Finance DAC Series 1 Class A | 0.66% | 01/06/2037 | 1,942,490 | 0.27 |
| 2,504,397 | Pepper Residential Securities Trust No 25 Series 25X Class A1 | 0.70% | 12/03/2061 | 2,508,220 | 0.35 |
| 7,751,980 | Primrose Residental Series 2021-1 Class A | 0.00% | 24/03/2061 | 7,759,027 | 1.09 |
| 1,700,000 | Progetto Quinto Series 1 Class A | 0.04% | 27/10/2036 | 1,705,727 | 0.24 |
| 1,185,000 | Retiro Mortgage Securities Series 1X Class A1 | 0.00% | 30/07/2075 | 1,176,517 | 0.16 |
| 1,625,257 | Shamrock Residental Series 2021-1 Class A | 0.00% | 24/12/2059 | 1,628,656 | 0.23 |
| 4,126,489 | Siena Mortgages S.r.l. Series 2010-7 Class A3 | 0.06% | 22/11/2070 | 4,131,833 | 0.58 |
| 2,607,246 | Strandhill RMBS Series 1 Class A | 0.11% | 30/01/2065 | 2,617,996 | 0.37 |
| 2,200,860 | Tagus - Sociedade de Titularizacao de Creditos SA Series 2009 Class A1 | 1.40% | 12/05/2025 | 2,231,161 | 0.31 |
| 3,547,447 | Tagus - Sociedade de Titularizacao de Creditos SA Series 5 Class SEN | 0.85% | 12/02/2022 | 3,562,492 | 0.50 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Ultra Short Term EURO Bond Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | EUR | EUR |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 661.671.270 | 406.078.697 |
| Barmittel und Barmitteläquivalente | 2 | 56.920.238 | 29.242.481 |
| Forderungen aus Wertpapierverkäufen |  | 379.670 | 2.335.480 |
| Forderungen aus ausgegebenen Anteilen |  | 9.431.111 | 1.584.321 |
| Forderungen gegenüber Brokern |  | 4.120.855 | 2.174.347 |
| Ertragsforderungen und sonstiges Vermögen |  | 2.602.972 | 2.570.311 |
| Vermögenswerte insgesamt |  | 735.126.116 | 443.985.637 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 2.118.014 | 1.769.161 |
| Kontenüberziehung | 3 | 23.907 | 9.951 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 1.204.230 | 4.719.220 |
| Antizipative Passiva |  | 167.089 | 111.470 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 20.396.484 | 3.298.074 |
| Sonstige Verbindlichkeiten |  | 53.915 | 75.809 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	23.963.639	9.983.685 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 711.162.477 | 434.001.952 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 735
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG