# 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 | IQVIA Inc** | 5.00% | 15/10/2026 | 207,536 | 1.17 |
| 315,000 | Iron Mountain Inc** | 5.25% | 15/03/2028 | 330,293 | 1.86 |
| 180,000 | JELD-WEN Inc** | 4.88% | 15/12/2027 | 187,420 | 1.06 |
| 395,000 | KAR Auction Services Inc** | 5.13% | 01/06/2025 | 405,843 | 2.29 |
| 50,000 | Leeward Renewable Energy Operations LLC** | 4.25% | 01/07/2029 | 50,750 | 0.29 |
| 105,000 | Level 3 Financing Inc** | 3.75% | 15/07/2029 | 102,244 | 0.58 |
| 135,000 | Lions Gate Capital Holdings LLC** | 5.50% | 15/04/2029 | 142,094 | 0.80 |
| 130,000 | Live Nation Entertainment Inc** | 4.75% | 15/10/2027 | 135,037 | 0.76 |
| 175,000 | Masonite International Corp** | 5.38% | 01/02/2028 | 186,019 | 1.05 |
| 130,000 | MEDNAX Inc** | 6.25% | 15/01/2027 | 138,027 | 0.78 |
| 160,000 | Meritage Homes Corp* | 5.13% | 06/06/2027 | 179,312 | 1.01 |
| 100,000 | Mueller Water Products Inc** | 4.00% | 15/06/2029 | 102,887 | 0.58 |
| 210,000 | Nexstar Broadcasting Inc** | 4.75% | 01/11/2028 | 216,037 | 1.22 |
| 205,000 | NextEra Energy Operating Partners LP** | 4.50% | 15/09/2027 | 222,251 | 1.25 |
| 125,000 | Nielsen Finance LLC/Nielsen Finance Co** | 5.63% | 01/10/2028 | 132,176 | 0.74 |
| 95,000 | Nokia OYJ* | 4.38% | 12/06/2027 | 105,220 | 0.59 |
| 165,000 | Novelis Corp** | 5.88% | 30/09/2026 | 171,848 | 0.97 |
| 185,000 | Nuance Communications Inc** | 5.63% | 15/12/2026 | 193,259 | 1.09 |
| 235,000 | OneMain Finance Corp* | 3.50% | 15/01/2027 | 237,056 | 1.34 |
| 200,000 | Organon & Co/Organon Foreign Debt Co-Issuer BV** | 5.13% | 30/04/2031 | 206,290 | 1.16 |
| 123,000 | Ortho-Clinical Diagnostics Inc/Ortho-Clinical Diagnostics S.A.** | 7.25% | 01/02/2028 | 134,593 | 0.76 |
| 140,000 | Outfront Media Capital LLC/Outfront Media Capital Corp** | 5.00% | 15/08/2027 | 145,162 | 0.82 |
| 160,000 | Pattern Energy Operations LP/Pattern Energy Operations Inc** | 4.50% | 15/08/2028 | 166,032 | 0.94 |
| 255,000 | PQ Corp** | 5.75% | 15/12/2025 | 262,767 | 1.48 |
| 180,000 | Presidio Holdings Inc** | 8.25% | 01/02/2028 | 196,411 | 1.11 |
| 130,000 | Prestige Brands Inc** | 5.13% | 15/01/2028 | 138,271 | 0.78 |
| 125,000 | Prime Security Services Borrower LLC/Prime Finance Inc** | 6.25% | 15/01/2028 | 133,127 | 0.75 |
| 245,000 | RBS Global Inc/Rexnord LLC** | 4.88% | 15/12/2025 | 250,696 | 1.41 |
| 330,000 | Realogy Group LLC/Realogy Co-Issuer Corp** | 5.75% | 15/01/2029 | 345,441 | 1.95 |
| 155,000 | Ritchie Bros Auctioneers Inc** | 5.38% | 15/01/2025 | 159,896 | 0.90 |
| 125,000 | SBA Communications Corp** | 3.88% | 15/02/2027 | 128,672 | 0.73 |
| 105,000 | Sensata Technologies Inc** | 4.38% | 15/02/2030 | 110,800 | 0.62 |
| 25,000 | Starwood Property Trust Inc** | 3.63% | 15/07/2026 | 25,219 | 0.14 |
| 100,000 | Taylor Morrison Communities Inc** | 5.13% | 01/08/2030 | 108,657 | 0.61 |
| 225,000 | Team Health Holdings Inc** | 6.38% | 01/02/2025 | 214,454 | 1.21 |
| 180,000 | Tenet Healthcare Corp** | 6.13% | 01/10/2028 | 192,537 | 1.08 |
| 90,000 | Tenet Healthcare Corp* | 6.75% | 15/06/2023 | 98,325 | 0.55 |
| 215,000 | TerraForm Power Operating LLC** | 5.00% | 31/01/2028 | 228,285 | 1.29 |

INTERIM REPORT 2021  801
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

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