# Neuberger Berman Short Duration Emerging Market Debt 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$ |
| --- | --- | --- |
| 36,866,000 | Sinopec Group Overseas Development 2018 Ltd, 1.45%, 08/01/2026 | 36,816,600 |
| 34,802,000 | Korea Resources Corp, 1.75%, 15/04/2026 | 34,631,470 |
| 28,554,000 | Petrobras Global Finance BV, 7.38%, 17/01/2027 | 34,417,434 |
| 31,000,000 | Oman Government International Bond, 5.38%, 08/03/2027 | 32,545,880 |
| 26,000,000 | Ras Laffan Liquefied Natural Gas Co Ltd 3, 6.33%, 30/09/2027 | 30,346,188 |
| 29,420,000 | Emirates Development Bank PJSC, 1.64%, 15/06/2026 | 29,420,000 |
| 29,654,000 | XP Inc, 3.25%, 01/07/2026 | 29,316,537 |
| 24,069,000 | CBQ Finance Ltd, 2.00%, 12/05/2026 | 24,007,624 |
| 20,686,000 | JBS Investments II GmbH, 7.00%, 15/01/2026 | 22,186,935 |
| 18,000,000 | Southern Gas Corridor CJSC, 6.88%, 24/03/2026 | 21,553,800 |
| 20,927,000 | Egypt Government International Bond, 3.88%, 16/02/2026 | 20,784,500 |
| 19,800,000 | SA Global Sukuk Ltd, 1.60%, 17/06/2026 | 19,825,000 |
| 18,040,000 | CSN Resources SA, 7.63%, 17/04/2026 | 19,430,185 |
| 19,182,000 | Banco BTG Pactual SA, 2.75%, 11/01/2026 | 19,071,128 |
| 17,780,000 | Colombia Government International Bond, 3.88%, 25/04/2027 | 18,920,063 |
| 17,953,000 | DIB Sukuk Ltd, 1.96%, 22/06/2026 | 17,953,000 |
| 14,300,000 | Peruvian Government International Bond, 7.35%, 21/07/2025 | 17,548,368 |
| 15,000,000 | Oil & Gas Holding Co BSCC, 7.63%, 07/11/2024 | 16,695,000 |
| 15,000,000 | Kenya Government International Bond, 7.00%, 22/05/2027 | 16,678,215 |
| 13,907,000 | Turkey Government International Bond, 4.38%, 08/07/2027 | 16,385,936 |
| 16,367,000 | Hazine Mustesarligi Varlik Kiralama AS, 5.13%, 22/06/2026 | 16,367,000 |
| 12,500,000 | Senegal Government International Bond, 4.75%, 13/03/2028 | 16,137,985 |
| 14,000,000 | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand, 5.38%, 17/04/2025 | 15,825,000 |
| 15,000,000 | QNB Finance Ltd, 2.63%, 12/05/2025 | 15,795,000 |
| 13,650,000 | Russian Foreign Bond - Eurobond, 7.50%, 31/03/2030 | 15,788,644 |
| 14,000,000 | Ivory Coast Government International Bond, 6.38%, 03/03/2028 | 15,453,000 |
| 15,000,000 | Banco de Credito del Peru, 2.70%, 11/01/2025 | 15,369,510 |
| 14,200,000 | Ghana Government International Bond, 8.13%, 18/01/2026 | 15,217,125 |

INTERIM REPORT 2021  257
FINANCIAL STATEMENTS STATEMENT OF SIGNIFICANT PURCHASES AND SALES

Translation (ENDE, 2021-06-30):
# Neuberger Berman Short Duration Emerging Market Debt Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 6.178.515.312 | 5.769.974.797 |
| Barmittel und Barmitteläquivalente | 2 | 241.313.245 | 338.863.980 |
| Forderungen aus Wertpapierverkäufen |  | 20.525 | 3.253 |
| Forderungen aus ausgegebenen Anteilen |  | 41.669.745 | 12.886.596 |
| Ertragsforderungen und sonstiges Vermögen |  | 74.280.803 | 68.748.284 |
| Vermögenswerte insgesamt |  | 6.535.799.630 | 6.190.476.910 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 86.031.501 | 6.117.658 |
| Kontenüberziehung | 3 | 4.319 | 2.642 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 8.845.303 | 6.659.741 |
| Antizipative Passiva |  | 3.929.028 | 3.621.458 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 64.210.079 | – |
| Sonstige Verbindlichkeiten |  | 136.781 | 205.838 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	163.157.011	16.607.337 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 6.372.642.619 | 6.173.869.573 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 239
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG