# Neuberger Berman Global Flexible Credit Fund (Continued)
## Schedule of Investments (Continued)

### Financial Assets at Fair Value through Profit or Loss (continued)
| Number of Shares | Security Description | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- |
|  | Investment Funds 0.08% (31 December 2020: 0.00%) |  |  |
|  | Pound Sterling |  |  |
| 394,721 | NB Global Monthly Income Fund Ltd | 479,853 | 0.08 |
|  | Total Investment Funds μ | 479,853 | 0.08 |
|  | Total Investments | 563,880,827 | 93.83 |

Forward Currency Contracts 0.63% (31 December 2020: 4.88%)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Gain US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| £ 400,000 | US$ 550,335 | 19/07/2021 | Citibank NA | 1 | 2,273 | 0.00 |
| £ 309,449 | € 359,000 | 19/07/2021 | State Street Bank and Trust and Co | 1 | 1,618 | 0.00 |
| US$ 850,330 | € 698,000 | 19/07/2021 | Goldman Sachs International | 1 | 22,274 | 0.01 |
| US$ 924,704 | £ 656,000 | 19/07/2021 | Goldman Sachs International | 1 | 18,427 | 0.00 |
| US$ 888,336 | £ 631,000 | 19/07/2021 | JPMorgan Chase Bank | 1 | 16,597 | 0.00 |
| US$ 92,928,796 | € 77,466,658 | 19/07/2021 | State Street Bank and Trust and Co | 5 | 1,028,018 | 0.17 |
| US$ 2,771,654 | £ 2,000,000 | 19/07/2021 | State Street Bank and Trust and Co | 1 | 8,616 | 0.00 |
| US$ 1,218,527 | € 1,000,000 | 19/07/2021 | Westpac Banking Corp | 1 | 32,200 | 0.01 |
| CAD Hedged Classes |  |  |  |  |  |  |
| CAD 5,098,218 | US$ 4,059,132 | 19/07/2021 | Citibank NA | 1 | 57,938 | 0.01 |
| CAD 5,175,991 | US$ 4,118,484 | 19/07/2021 | Goldman Sachs International | 2 | 61,391 | 0.01 |
| CAD 5,022,125 | US$ 3,998,797 | 19/07/2021 | Westpac Banking Corp | 1 | 56,825 | 0.01 |
| EUR Hedged Classes |  |  |  |  |  |  |
| US$ 4,271,309 | € 3,510,000 | 19/07/2021 | State Street Bank and Trust and Co | 1 | 107,302 | 0.02 |
| US$ 15,434,714 | € 12,744,823 | 19/07/2021 | Westpac Banking Corp | 7 | 315,188 | 0.05 |
| GBP Hedged Classes |  |  |  |  |  |  |
| £ 129,195,845 | US$ 177,892,486 | 19/07/2021 | Citibank NA | 1 | 594,013 | 0.10 |
| £ 132,229,003 | US$ 182,008,544 | 19/07/2021 | Goldman Sachs International | 2 | 668,320 | 0.11 |
| £ 127,267,549 | US$ 175,125,238 | 19/07/2021 | Westpac Banking Corp | 1 | 697,282 | 0.11 |
| US$ 5,748,341 | £ 4,089,400 | 19/07/2021 | Westpac Banking Corp | 2 | 98,758 | 0.02 |
| Total Unrealised Gain on Forward Currency Contracts ∞	3,787,040	0.63 Futures Contracts 0.02% (31 December 2020: 0.03%) |
| Number of	Description	Unrealised Contracts	Gain US$ | % of Net Assets |

43	Euro-Bund Future September 2021	47,424	0.01
(124)	US Treasury 5-Year Note (CBT) Future September 2021	46,505	0.01
Total Unrealised Gain on Futures Contracts ±	93,929	0.02
INTERIM REPORT 2021  843
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENIT, 2021-06-30):
# Neuberger Berman Global Flexible Credit Fund (continua)
## Stato patrimoniale
|  | Nota | Al 30 giugno 2021 USD | Al 31 dicembre 2020 USD |
| --- | --- | --- | --- |
| Attività correnti |  |  |  |
| Attività finanziarie al valore equo rilevato a conto economico |  | 568.220.042 | 583.405.806 |
| Disponibilità liquide e mezzi equivalenti | 2 | 24.675.983 | 21.734.879 |
| Crediti per investimenti venduti |  | 1.759.319 | 93.147 |
| Crediti per azioni emesse |  | 88.931 | – |
| Crediti verso intermediari |  | 11.331.725 | 572.255 |
| Crediti e altre attività |  | 8.504.717 | 8.114.464 |
| Totale Attività |  | 614.580.717 | 613.920.551 |
|  |  |  |  |
| Passività correnti |  |  |  |
| Passività finanziarie al valore equo rilevato a conto economico |  | 4.250.406 | 3.693.752 |
| Scoperti bancari | 3 | 933 | 427 |
| Debiti per azioni rimborsate |  | 1.949.640 | – |
| Ratei passivi |  | 152.549 | 225.896 |
| Debiti per investimenti acquistati |  | 7.214.298 | 315.000 |
| Altre passività |  | 75.793 | 40.376 |
| Passività (ad eccezione del patrimonio netto attribuibile ai detentori di azioni di partecipazione	13.643.619	4.275.451 |
| riscattabili) |  |  |
|  |  |  |
| Patrimonio netto attribuibile ai detentori di azioni di partecipazione riscattabili | 600.937.098 | 609.645.100 |

Le note integrative costituiscono parte integrante del bilancio.
RELAZIONE SEMESTRALE 2021 831
BILANCIO CONTO ECONOMICO