# Neuberger Berman Multi-Asset Income 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 37.61% (31 December 2020: 53.67%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 5,000 | Essential Utilities Inc* | 4.28% | 01/05/2049 | 6,015 | 0.03 |
| 5,000 | Evergy Kansas Central Inc* | 3.45% | 15/04/2050 | 5,502 | 0.03 |
| 10,000 | Exelon Corp** | 4.45% | 15/04/2046 | 12,161 | 0.06 |
| 10,000 | Exxon Mobil Corp* | 4.23% | 19/03/2040 | 11,953 | 0.06 |
| 5,000 | FedEx Corp* | 4.95% | 17/10/2048 | 6,465 | 0.03 |
| 30,000 | Fifth Third Bancorp** | 5.10% | 29/12/2049 | 31,200 | 0.16 |
| 5,000 | FirstEnergy Corp* | 5.35% | 15/07/2047 | 6,009 | 0.03 |
| 5,000 | Fox Corp** | 5.48% | 25/01/2039 | 6,477 | 0.03 |
| 5,000 | Fox Corp** | 5.58% | 25/01/2049 | 6,767 | 0.03 |
| 5,000 | Freeport-McMoRan Inc* | 5.40% | 14/11/2034 | 6,046 | 0.03 |
| 5,000 | Freeport-McMoRan Inc* | 5.45% | 15/03/2043 | 6,118 | 0.03 |
| 10,000 | General Motors Co* | 5.00% | 01/04/2035 | 12,109 | 0.06 |
| 5,000 | Gilead Sciences Inc** | 4.50% | 01/02/2045 | 6,128 | 0.03 |
| 5,000 | Gilead Sciences Inc** | 4.75% | 01/03/2046 | 6,352 | 0.03 |
| 30,000 | Goldman Sachs Group Inc** | 3.80% | 29/12/2049 | 30,609 | 0.16 |
| 15,000 | Goldman Sachs Group Inc** | 4.02% | 31/10/2038 | 17,625 | 0.09 |
| 26,000 | Goldman Sachs Group Inc** | 4.95% | 29/12/2049 | 27,855 | 0.14 |
| 5,000 | Home Depot Inc* | 3.30% | 15/04/2040 | 5,488 | 0.03 |
| 5,000 | Home Depot Inc* | 4.40% | 15/03/2045 | 6,365 | 0.03 |
| 200,000 | HSBC Holdings Plc* | 4.70% | 29/12/2049 | 208,000 | 1.08 |
| 35,000 | Huntington Bancshares Inc** | 5.70% | 29/12/2049 | 36,400 | 0.19 |
| 10,000 | Intel Corp** | 3.25% | 15/11/2049 | 10,666 | 0.06 |
| 5,000 | Intercontinental Exchange Inc* | 3.00% | 15/09/2060 | 4,834 | 0.02 |
| 5,000 | JPMorgan Chase & Co** | 2.53% | 19/11/2041 | 4,776 | 0.02 |
| 5,000 | JPMorgan Chase & Co** | 3.33% | 22/04/2052 | 5,347 | 0.03 |
| 30,000 | JPMorgan Chase & Co** | 3.65% | 29/12/2049 | 30,080 | 0.16 |
| 52,000 | JPMorgan Chase & Co** | 4.60% | 29/12/2049 | 53,953 | 0.28 |
| 10,000 | JPMorgan Chase & Co* | 5.40% | 06/01/2042 | 13,730 | 0.07 |
| 5,000 | Kentucky Utilities Co* | 3.30% | 01/06/2050 | 5,298 | 0.03 |
| 10,000 | Kinder Morgan Inc* | 5.55% | 01/06/2045 | 12,967 | 0.07 |
| 5,000 | Lockheed Martin Corp* | 4.07% | 15/12/2042 | 6,089 | 0.03 |
| 10,000 | Lowe's Cos Inc* | 3.00% | 15/10/2050 | 9,877 | 0.05 |
| 5,000 | LYB International Finance BV* | 4.88% | 15/03/2044 | 6,246 | 0.03 |
| 5,000 | LYB International Finance III LLC* | 4.20% | 01/05/2050 | 5,770 | 0.03 |
| 5,000 | Magellan Midstream Partners LP* | 3.95% | 01/03/2050 | 5,439 | 0.03 |
| 5,000 | Marathon Oil Corp* | 5.20% | 01/06/2045 | 6,017 | 0.03 |
| 5,000 | Marathon Petroleum Corp* | 4.75% | 15/09/2044 | 5,935 | 0.03 |
| 5,000 | Martin Marietta Materials Inc** | 3.20% | 15/07/2051 | 5,013 | 0.03 |

INTERIM REPORT 2021  499
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENIT, 2021-06-30):
# Neuberger Berman Multi-Asset Income Fund (continua)
## Prospetto delle variazioni del patrimonio netto attribuibile ai detentori di azioni di partecipazione riscattabili
|  | Semestre chiuso al | Semestre chiuso al |
| --- | --- | --- |
|  | 30 giugno 2021 | 30 giugno 2020 |
|  | USD | USD |
| Patrimonio netto attribuibile ai detentori di azioni di partecipazione riscattabili all’inizio del periodo | 18.205.057 | 99.120.825 |
| Profitti/(perdite) attribuibili ai detentori di azioni di partecipazione riscattabili da operazioni | 725.051 | (6.890.260) |
| Sottoscrizioni | 2.733.605 | 23.832.272 |
| Rimborsi | (2.322.264) | (92.314.981) |
| Patrimonio netto attribuibile ai detentori di azioni di partecipazione riscattabili alla fine del periodo | 19.341.449 | 23.747.856 |

Le note integrative costituiscono parte integrante del bilancio.
RELAZIONE SEMESTRALE 2021 483
BILANCIO PROSPETTO DEGLI INVESTIMENTI