# Neuberger Berman European High Yield Bond 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 EUR | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
|  | Corporate Bonds 93.38% (31 December 2020: 93.74%) (continued) |  |  |  |  |
|  | Euro (continued) |  |  |  |  |
| 362,000 | Encore Capital Group Inc* | 4.88% | 15/10/2025 | 383,352 | 1.17 |
| 140,000 | Energizer Gamma Acquisition BV** | 3.50% | 30/06/2029 | 139,696 | 0.43 |
| 164,000 | Foncia Management SASU** | 3.38% | 31/03/2028 | 163,447 | 0.50 |
| 100,000 | Gruenenthal GmbH* | 3.63% | 15/11/2026 | 102,992 | 0.31 |
| 100,000 | Gruenenthal GmbH** | 4.13% | 15/05/2028 | 103,290 | 0.32 |
| 273,000 | Grupo Antolin-Irausa SA* | 3.50% | 30/04/2028 | 272,666 | 0.83 |
| 241,000 | Guala Closures SpA* | 3.25% | 15/06/2028 | 242,127 | 0.74 |
| 100,000 | House of Finance NV** | 4.38% | 15/07/2026 | 101,875 | 0.31 |
| 128,000 | House of HR** | 7.50% | 15/01/2027 | 136,880 | 0.42 |
| 100,000 | INEOS Quattro Finance 1 Plc* | 3.75% | 15/07/2026 | 103,069 | 0.31 |
| 100,000 | Infineon Technologies AG* | 3.63% | 29/12/2049 | 110,154 | 0.34 |
| 125,000 | International Design Group SpA* | 4.25% | 15/05/2026 | 126,238 | 0.38 |
| 418,000 | Intrum AB* | 3.00% | 15/09/2027 | 414,545 | 1.26 |
| 150,000 | IPD 3 BV* | 5.50% | 01/12/2025 | 156,480 | 0.48 |
| 100,000 | IPD 3 BV REG S* | 5.50% | 01/12/2025 | 101,875 | 0.31 |
| 151,000 | Jaguar Land Rover Automotive Plc* | 4.50% | 15/01/2026 | 160,432 | 0.49 |
| 370,000 | Jaguar Land Rover Automotive Plc* | 6.88% | 15/11/2026 | 431,522 | 1.32 |
| 336,000 | Kapla Holding SAS* | 3.38% | 15/12/2026 | 335,866 | 1.02 |
| 324,000 | Kleopatra Holdings 2 SCA* | 6.50% | 01/09/2026 | 316,247 | 0.96 |
| 506,000 | La Financiere Atalian SASU* | 4.00% | 15/05/2024 | 504,001 | 1.54 |
| 317,000 | Laboratoire Eimer Selas** | 5.00% | 01/02/2029 | 323,791 | 0.99 |
| 400,000 | LeasePlan Corp NV* | 7.38% | 29/12/2049 | 448,710 | 1.37 |
| 4,000 | LHMC Finco 2 Sarl* | 7.25% | 02/10/2025 | 4,008 | 0.01 |
| 100,000 | Lincoln Financing Sarl** | 3.63% | 01/04/2024 | 101,373 | 0.31 |
| 152,000 | Loxam SAS* | 5.75% | 15/07/2027 | 158,745 | 0.48 |
| 467,000 | Maxeda DIY Holding BV** | 5.88% | 01/10/2026 | 480,430 | 1.47 |
| 455,000 | Modulaire Global Finance Plc** | 6.50% | 15/02/2023 | 465,740 | 1.42 |
| 420,000 | Motion Bondco DAC* | 4.50% | 15/11/2027 | 411,338 | 1.25 |
| 315,000 | NH Hotel Group SA* | 4.00% | 02/07/2026 | 315,275 | 0.96 |
| 450,000 | Nidda BondCo GmbH** | 5.00% | 30/09/2025 | 452,869 | 1.38 |
| 252,000 | Nobel Bidco BV** | 3.13% | 15/06/2028 | 252,504 | 0.77 |
| 144,000 | Nomad Foods Bondco Plc* | 2.50% | 24/06/2028 | 145,530 | 0.44 |
| 234,000 | Nouryon Holding BV* | 6.50% | 01/10/2026 | 245,273 | 0.75 |
| 100,000 | Novelis Sheet Ingot GmbH* | 3.38% | 15/04/2029 | 102,782 | 0.31 |
| 304,000 | Ontex Group NV* | 3.50% | 15/07/2026 | 303,992 | 0.93 |
| 162,000 | Paprec Holding SA* | 3.50% | 31/03/2025 | 162,405 | 0.50 |
| 200,000 | Paprec Holding SA* | 4.00% | 31/03/2025 | 204,125 | 0.62 |
| 318,000 | Paysafe Finance Plc/Paysafe Holdings US Corp** | 3.00% | 15/06/2029 | 314,279 | 0.96 |

348  NEUBERGER BERMAN INVESTMENT FUNDS PLC
SCHEDULE OF INVESTMENTS FINANCIAL STATEMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman European High Yield Bond Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | EUR | EUR |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 31.752.023 | 32.344.204 |
| Barmittel und Barmitteläquivalente | 2 | 981.905 | 1.228.819 |
| Forderungen aus Wertpapierverkäufen |  | 539.524 | 325.894 |
| Forderungen aus ausgegebenen Anteilen |  | – | 619 |
| Ertragsforderungen und sonstiges Vermögen |  | 462.431 | 471.011 |
| Vermögenswerte insgesamt |  | 33.735.883 | 34.370.547 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 207.571 | 1.491.943 |
| Kontenüberziehung | 3 | 530 | 394 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 4.820 | – |
| Antizipative Passiva |  | 34.364 | 31.518 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 663.000 | 3 |
| Sonstige Verbindlichkeiten |  | 36.694 | 22.353 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	946.979	1.546.211 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 32.788.904 | 32.824.336 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
344  NEUBERGER BERMAN INVESTMENT FUNDS PLC
GEWINN- UND VERLUSTRECHNUNG HALBJAHRESABSCHLUSS