# Neuberger Berman Emerging Markets Equity 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$ |
| --- | --- | --- |
| 4,366,000 | Ping An Insurance Group Co of China Ltd - H Shares | 54,630,102 |
| 1,998,072 | Infosys Ltd ADR | 36,046,957 |
| 1,907,200 | Yifeng Pharmacy Chain Co Ltd Class A | 22,692,151 |
| 718,000 | Alibaba Group Holding Ltd | 22,397,896 |
| 27,232 | NCSoft Corp | 20,924,829 |
| 1,209,200 | iQIYI Inc ADR | 19,989,916 |
| 1,140,000 | RichWave Technology Corp | 18,601,671 |
| 6,829,912 | Beijing Sinnet Technology Co Ltd Class A | 18,550,392 |
| 6,558,532 | Fujian Green Pine Co Ltd Class A | 18,092,309 |
| 1,130,360 | Reliance Industries Ltd – Partly Paid | 17,452,741 |
| 337,588 | OTP Bank Nyrt | 17,428,185 |
| 194,800 | Tencent Holdings Ltd | 17,205,427 |
| 12,381,600 | Ngern Tid Lor PCL | 14,909,470 |
| 3,979,808 | Gazprom PJSC | 14,874,935 |
| 688,884 | InPost SA | 14,692,437 |
| 8,165,344 | CSN Mineracao SA | 13,248,993 |
| 11,963,200 | Jiangsu Changshu Rural Commercial Bank Co Ltd Class A | 13,114,097 |
| 45,704 | Soulbrain Co Ltd | 12,435,747 |
| 149,764 | Lukoil PJSC ADR | 11,798,438 |
| 248,800 | JD.com Inc Class A | 11,464,148 |
| 3,904,660 | WUS Printed Circuit Kunshan Co Ltd Class A | 10,599,839 |
| 542,400 | Kuaishou Technology Class B | 10,131,076 |
| 1,076,000 | Tsingtao Brewery Co Ltd - H Shares | 9,916,943 |
| 1,000,272 | Fix Price Group Ltd GDR | 9,750,041 |
| 48,056 | Polyus PJSC | 9,696,345 |
| 119,508 | Samsung Electronics Co Ltd | 9,471,816 |
| 679,208 | AU Small Finance Bank Ltd | 8,733,550 |
| 169,268 | Pagseguro Digital Ltd Class A | 8,106,550 |
| 1,019,256 | Bharti Airtel International Netherlands BV | 7,697,740 |
| 421,432 | Allegro.eu SA | 7,534,132 |
| 1,149,200 | Rosneft Oil Co PJSC | 7,329,352 |

INTERIM REPORT 2021  75
FINANCIAL STATEMENTS STATEMENT OF SIGNIFICANT PURCHASES AND SALES

Translation (ENDE, 2021-06-30):
# Neuberger Berman Emerging Markets Equity Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 535.800.395 | 484.025.723 |
| Barmittel und Barmitteläquivalente | 2 | 12.342.027 | 8.080.406 |
| Forderungen aus Wertpapierverkäufen |  | 401.988 | 280.655 |
| Forderungen aus ausgegebenen Anteilen |  | 699.714 | 1.094.034 |
| Ertragsforderungen und sonstiges Vermögen |  | 582.841 | 839.426 |
| Vermögenswerte insgesamt |  | 549.826.965 | 494.320.244 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 537.755 | 1.018.184 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 815.300 | 1.524.677 |
| Antizipative Passiva |  | 754.911 | 657.692 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 248.548 | 316.340 |
| Sonstige Verbindlichkeiten |  | 2.672.295 | 2.120.013 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	5.028.809	5.636.906 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 544.798.156 | 488.683.338 |

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