# Neuberger Berman Ultra Short Term EURO Bond Fund (Continued)
## Statement of Significant Purchases and Sales (Continued)
Aggregate sales greater than one percent of the total value of 
sales:
| Units | Security Description | Proceeds EUR |
| --- | --- | --- |
| 5,874,831 | French Republic Government Bond OAT, 0.10%, 25/07/2031 | 6,824,689 |
| 6,200,000 | Hellenic Republic, 0.75%, 18/06/2031 | 6,082,588 |
| 5,414,797 | Italy Buoni Poliennali Del Tesoro, 1.40%, 26/05/2025 | 5,787,657 |
| 5,000,000 | Goldman Sachs Group Inc, 3.25%, 01/02/2023 | 5,352,500 |
| 5,000,000 | Banque Internationale a Luxembourg SA, 0.00%, 03/02/2022 | 5,014,500 |
| 5,000,000 | Deutsche Bank AG, 0.11%, 10/09/2021 | 5,008,850 |
| 4,000,000 | Natwest Group Plc, 2.75%, 02/04/2025 | 4,419,200 |
| 3,919,530 | Reseau Ferre de France, 2.45%, 28/02/2023 | 4,209,575 |
| 4,000,000 | NatWest Markets Plc, 1.13%, 14/06/2023 | 4,104,000 |
| 4,000,000 | Unione di Banche Italiane SpA, 0.75%, 17/10/2022 | 4,060,000 |
| 4,000,000 | Bank of America Corp, 0.16%, 25/04/2024 | 4,028,520 |
| 3,661,785 | Italy Buoni Poliennali Del Tesoro, 0.55%, 21/05/2026 | 3,784,931 |
| 3,706,000 | Hutchison Whampoa Finance 14 Ltd, 1.38%, 31/10/2021 | 3,746,001 |
| 3,755,000 | Portugal Obrigacoes do Tesouro OT, 0.85%, 30/07/2037 | 3,706,232 |
| 3,500,000 | Volkswagen Bank GmbH, 0.38%, 05/07/2022 | 3,523,590 |
| 3,300,000 | Intesa Sanpaolo SpA, 1.08%, 03/03/2023 | 3,374,250 |
| 3,248,000 | Italy Buoni Poliennali Del Tesoro, 0.25%, 15/03/2028 | 3,229,453 |
| 3,000,000 | Athene Global Funding, 1.88%, 23/06/2023 | 3,129,300 |
| 3,000,000 | UniCredit SpA, 1.00%, 18/01/2023 | 3,054,720 |
| 3,000,000 | Societe Generale SA, 0.50%, 13/01/2023 | 3,036,060 |
| 2,895,000 | Croatia Government International Bond, 3.88%, 30/05/2022 | 3,028,749 |
| 2,600,000 | French Republic Government Bond OAT, 1.50%, 25/05/2031 | 2,961,972 |
| 3,000,000 | Ford Motor Credit Co LLC, 0.00%, 07/12/2022 | 2,955,100 |
| 2,870,000 | Italy Buoni Poliennali Del Tesoro, 1.70%, 01/09/2051 | 2,868,138 |

INTERIM REPORT 2021  749
FINANCIAL STATEMENTS INVESTMENT MANAGER’S REPORT

Translation (ENDE, 2021-06-30):
# Neuberger Berman Ultra Short Term EURO Bond Fund (Fortsetzung)
## Aufstellung der wesentlichen Käufe und Verkäufe (Fortsetzung)
Gesamtverkäufe, die ein Prozent des Gesamtwerts der Verkäufe übersteigen:
| Anteile | Wertpapierbezeichnung | Erlöse EUR |
| --- | --- | --- |
| 5.874.831 | French Republic Government Bond OAT, 0.10%, 25/07/2031 | 6.824.689 |
| 6.200.000 | Hellenic Republic, 0.75%, 18/06/2031 | 6.082.588 |
| 5.414.797 | Italy Buoni Poliennali Del Tesoro, 1.40%, 26/05/2025 | 5.787.657 |
| 5.000.000 | Goldman Sachs Group Inc, 3.25%, 01/02/2023 | 5.352.500 |
| 5.000.000 | Banque Internationale a Luxembourg SA, 0.00%, 03/02/2022 | 5.014.500 |
| 5.000.000 | Deutsche Bank AG, 0.11%, 10/09/2021 | 5.008.850 |
| 4.000.000 | Natwest Group Plc, 2.75%, 02/04/2025 | 4.419.200 |
| 3.919.530 | Reseau Ferre de France, 2.45%, 28/02/2023 | 4.209.575 |
| 4.000.000 | NatWest Markets Plc, 1.13%, 14/06/2023 | 4.104.000 |
| 4.000.000 | Unione di Banche Italiane SpA, 0.75%, 17/10/2022 | 4.060.000 |
| 4.000.000 | Bank of America Corp, 0.16%, 25/04/2024 | 4.028.520 |
| 3.661.785 | Italy Buoni Poliennali Del Tesoro, 0.55%, 21/05/2026 | 3.784.931 |
| 3.706.000 | Hutchison Whampoa Finance 14 Ltd, 1.38%, 31/10/2021 | 3.746.001 |
| 3.755.000 | Portugal Obrigacoes do Tesouro OT, 0.85%, 30/07/2037 | 3.706.232 |
| 3.500.000 | Volkswagen Bank GmbH, 0.38%, 05/07/2022 | 3.523.590 |
| 3.300.000 | Intesa Sanpaolo SpA, 1.08%, 03/03/2023 | 3.374.250 |
| 3.248.000 | Italy Buoni Poliennali Del Tesoro, 0.25%, 15/03/2028 | 3.229.453 |
| 3.000.000 | Athene Global Funding, 1.88%, 23/06/2023 | 3.129.300 |
| 3.000.000 | UniCredit SpA, 1.00%, 18/01/2023 | 3.054.720 |
| 3.000.000 | Societe Generale SA, 0.50%, 13/01/2023 | 3.036.060 |
| 2.895.000 | Croatia Government International Bond, 3.88%, 30/05/2022 | 3.028.749 |
| 2.600.000 | French Republic Government Bond OAT, 1.50%, 25/05/2031 | 2.961.972 |
| 3.000.000 | Ford Motor Credit Co LLC, 0.00%, 07/12/2022 | 2.955.100 |
| 2.870.000 | Italy Buoni Poliennali Del Tesoro, 1.70%, 01/09/2051 | 2.868.138 |

HALBJAHRESBERICHT 2021 749
HALBJAHRESABSCHLUSS BERICHT DES INVESTMENT-MANAGERS