# Neuberger Berman Global Bond 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$ |
| --- | --- | --- |
| 31,940,000 | Fannie Mae Pool, 2.50%, 01/02/2051 | 33,607,378 |
| 27,043,850 | United States Treasury Inflation Indexed Bonds, 0.63%, 15/01/2026 | 30,386,301 |
| 28,740,000 | Fannie Mae Pool, 2.50%, 01/03/2051 | 30,231,622 |
| 28,740,000 | Fannie Mae Pool, 2.50%, 01/04/2051 | 29,775,420 |
| 18,920,000 | Bundesrepublik Deutschland Bundesanleihe, 0.25%, 15/02/2027 | 24,327,985 |
| 23,580,000 | Fannie Mae Pool, 2.50%, 01/05/2051 | 24,214,894 |
| 20,540,000 | Fannie Mae Pool, 2.50%, 01/06/2051 | 21,303,922 |
| 19,060,000 | Fannie Mae Pool, 2.50%, 01/07/2051 | 19,677,834 |
| 18,700,000 | Fannie Mae Pool, 2.00%, 01/02/2051 | 19,346,826 |
| 15,500,000 | Fannie Mae Pool, 2.00%, 01/03/2051 | 15,980,882 |
| 15,500,000 | Fannie Mae Pool, 2.00%, 01/04/2051 | 15,645,459 |
| 13,320,000 | Ginnie Mae, 2.50%, 01/02/2051 | 14,055,305 |
| 13,320,000 | Ginnie Mae, 2.50%, 01/03/2051 | 13,979,773 |
| 13,040,000 | Ginnie Mae, 2.50%, 01/04/2051 | 13,465,734 |
| 11,300,000 | Ginnie Mae, 2.50%, 01/05/2051 | 11,680,382 |
| 9,460,000 | Fannie Mae Pool, 2.00%, 01/05/2051 | 9,473,303 |
| 9,140,000 | Province of Ontario Canada, 2.70%, 02/06/2029 | 8,068,704 |
| 7,600,000 | United States Treasury Bill, 0.00%, 02/12/2021 | 7,599,605 |
| 6,332,000 | Verizon Communications Inc, 0.75%, 22/03/2032 | 7,494,143 |
| 6,540,000 | Ginnie Mae II Pool, 2.50%, 01/06/2051 | 6,787,441 |
| 3,640,000 | French Republic Government Bond OAT, 2.00%, 25/05/2048 | 6,515,196 |

128  NEUBERGER BERMAN INVESTMENT FUNDS PLC
STATEMENT OF SIGNIFICANT PURCHASES AND SALES FINANCIAL STATEMENTS

Translation (ENIT, 2021-06-30):
# Neuberger Berman Global Bond 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 | 250.148.124 | 203.117.688 |
| Profitti/(perdite) attribuibili ai detentori di azioni di partecipazione riscattabili da operazioni | (7.221.456) | 5.510.144 |
| Sottoscrizioni | 11.587.061 | 31.814.436 |
| Rimborsi | (10.015.376) | (14.611.470) |
| Patrimonio netto attribuibile ai detentori di azioni di partecipazione riscattabili alla fine del periodo | 244.498.353 | 225.830.798 |

Le note integrative costituiscono parte integrante del bilancio.
108  NEUBERGER BERMAN INVESTMENT FUNDS PLC
PROSPETTO DEGLI INVESTIMENTI BILANCIO