# 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) |  |  |  |  |
| 45,000 | Ally Financial Inc* | 5.75% | 20/11/2025 | 51,714 | 0.29 |
| 130,000 | Altice France Holding SA** | 6.00% | 15/02/2028 | 129,633 | 0.73 |
| 60,000 | American Axle & Manufacturing Inc* | 6.88% | 01/07/2028 | 65,615 | 0.37 |
| 215,000 | APX Group Inc** | 6.75% | 15/02/2027 | 229,208 | 1.29 |
| 200,000 | Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance Plc** | 4.00% | 01/09/2029 | 198,875 | 1.12 |
| 160,000 | Ardagh Packaging Finance Plc/Ardagh Holdings USA Inc** | 5.25% | 15/08/2027 | 163,413 | 0.92 |
| 130,000 | AssuredPartners Inc** | 5.63% | 15/01/2029 | 130,260 | 0.73 |
| 125,000 | Avis Budget Car Rental LLC/Avis Budget Finance Inc** | 5.38% | 01/03/2029 | 130,334 | 0.73 |
| 70,000 | Ball Corp* | 4.88% | 15/03/2026 | 78,055 | 0.44 |
| 105,000 | Beacon Roofing Supply Inc** | 4.13% | 15/05/2029 | 104,873 | 0.59 |
| 260,000 | Carvana Co** | 5.50% | 15/04/2027 | 269,217 | 1.52 |
| 59,000 | Cedar Fair LP** | 5.25% | 15/07/2029 | 60,899 | 0.34 |
| 125,000 | Cedar Fair LP/Canada's Wonderland Co/Magnum Management Corp/Millennium Op** | 6.50% | 01/10/2028 | 134,856 | 0.76 |
| 65,000 | Centene Corp** | 5.38% | 01/06/2026 | 67,926 | 0.38 |
| 75,000 | CHS/Community Health Systems Inc** | 4.75% | 15/02/2031 | 75,188 | 0.42 |
| 90,000 | CHS/Community Health Systems Inc** | 6.13% | 01/04/2030 | 91,463 | 0.52 |
| 125,000 | CHS/Community Health Systems Inc** | 6.88% | 15/04/2029 | 131,173 | 0.74 |
| 160,000 | Cinemark USA Inc** | 5.88% | 15/03/2026 | 168,667 | 0.95 |
| 125,000 | Clean Harbors Inc** | 5.13% | 15/07/2029 | 136,381 | 0.77 |
| 160,000 | Clearway Energy Operating LLC** | 3.75% | 15/02/2031 | 159,415 | 0.90 |
| 30,000 | Clearway Energy Operating LLC** | 4.75% | 15/03/2028 | 31,506 | 0.18 |
| 195,000 | CommScope Inc** | 7.13% | 01/07/2028 | 211,596 | 1.19 |
| 250,000 | Constellium SE** | 3.75% | 15/04/2029 | 247,817 | 1.40 |
| 55,000 | Core & Main LP** | 6.13% | 15/08/2025 | 56,294 | 0.32 |
| 50,000 | Crown Cork & Seal Co Inc* | 7.38% | 15/12/2026 | 61,428 | 0.35 |
| 170,000 | DaVita Inc** | 4.63% | 01/06/2030 | 174,711 | 0.98 |
| 125,000 | Frontier Communications Holdings LLC** | 5.88% | 15/10/2027 | 134,063 | 0.76 |
| 75,000 | Hanesbrands Inc** | 4.88% | 15/05/2026 | 81,094 | 0.46 |
| 135,000 | HB Fuller Co* | 4.00% | 15/02/2027 | 140,211 | 0.79 |
| 80,000 | HB Fuller Co* | 4.25% | 15/10/2028 | 82,800 | 0.47 |
| 155,000 | HCA Inc* | 5.88% | 01/02/2029 | 187,627 | 1.06 |
| 150,000 | Hill-Rom Holdings Inc** | 4.38% | 15/09/2027 | 155,762 | 0.88 |
| 125,000 | Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp* | 4.88% | 01/04/2027 | 130,656 | 0.74 |
| 170,000 | Hologic Inc** | 4.63% | 01/02/2028 | 179,131 | 1.01 |
| 115,000 | Hughes Satellite Systems Corp** | 5.25% | 01/08/2026 | 129,051 | 0.73 |
| 125,000 | IAA Inc** | 5.50% | 15/06/2027 | 131,465 | 0.74 |
| 265,000 | Ingevity Corp** | 4.50% | 01/02/2026 | 270,528 | 1.52 |
| 130,000 | Intelligent Packaging Ltd Finco Inc/Intelligent Packaging Ltd Co-Issuer LLC** | 6.00% | 15/09/2028 | 135,545 | 0.76 |

800  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