# Neuberger Berman Global Flexible Credit 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 88.08% (31 December 2020: 89.62%) (continued) |  |  |  |  |
|  | Euro (continued) |  |  |  |  |
| 356,000 | Grupo Antolin-Irausa SA* | 3.50% | 30/04/2028 | 420,873 | 0.07 |
| 1,530,000 | House of HR** | 7.50% | 15/01/2027 | 1,931,476 | 0.32 |
| 394,000 | International Design Group SpA* | 4.25% | 15/05/2026 | 471,870 | 0.08 |
| 1,500,000 | Intrum AB* | 3.00% | 15/09/2027 | 1,755,172 | 0.29 |
| 900,000 | IPD 3 BV* | 5.50% | 01/12/2025 | 1,109,680 | 0.18 |
| 1,415,000 | Kleopatra Holdings 2 SCA* | 6.50% | 01/09/2026 | 1,631,980 | 0.27 |
| 1,592,000 | La Financiere Atalian SASU* | 4.00% | 15/05/2024 | 1,881,372 | 0.31 |
| 2,295,000 | Laboratoire Eimer Selas** | 5.00% | 01/02/2029 | 2,779,802 | 0.46 |
| 440,000 | LeasePlan Corp NV* | 7.38% | 29/12/2049 | 583,107 | 0.10 |
| 1,160,000 | Loxam SAS* | 5.75% | 15/07/2027 | 1,436,172 | 0.24 |
| 1,501,000 | Maxeda DIY Holding BV** | 5.88% | 01/10/2026 | 1,824,668 | 0.30 |
| 1,201,000 | Modulaire Global Finance Plc** | 6.50% | 15/02/2023 | 1,457,451 | 0.24 |
| 986,000 | Motion Bondco DAC* | 4.50% | 15/11/2027 | 1,138,097 | 0.19 |
| 482,000 | NH Hotel Group SA* | 4.00% | 02/07/2026 | 572,104 | 0.09 |
| 390,000 | Nobel Bidco BV** | 3.13% | 15/06/2028 | 462,453 | 0.08 |
| 535,000 | Ontex Group NV* | 3.50% | 15/07/2026 | 633,938 | 0.11 |
| 1,931,000 | Paprec Holding SA* | 4.00% | 31/03/2025 | 2,335,772 | 0.39 |
| 1,248,000 | PCF GmbH* | 4.75% | 15/04/2026 | 1,509,607 | 0.25 |
| 291,000 | Picard Bondco SA** | 5.38% | 01/07/2027 | 345,097 | 0.06 |
| 1,502,000 | Pinnacle Bidco Plc* | 5.50% | 15/02/2025 | 1,825,006 | 0.30 |
| 750,000 | Platin 1426 GmbH** | 5.38% | 15/06/2023 | 897,554 | 0.15 |
| 739,000 | PLT VII Finance Sarl** | 4.63% | 05/01/2026 | 904,454 | 0.15 |
| 472,000 | Sazka Group AS** | 3.88% | 15/02/2027 | 563,898 | 0.09 |
| 466,000 | Sofima Holding SpA* | 3.75% | 15/01/2028 | 554,846 | 0.09 |
| 748,000 | SpA Holdings 3 Oy* | 3.63% | 04/02/2028 | 893,692 | 0.15 |
| 1,487,851 | Summer BidCo BV** | 9.00% | 15/11/2025 | 1,808,553 | 0.30 |
| 1,500,000 | Teva Pharmaceutical Finance Netherlands II BV* | 1.63% | 15/10/2028 | 1,566,337 | 0.26 |
| 999,000 | TI Automotive Finance Plc** | 3.75% | 15/04/2029 | 1,207,228 | 0.20 |
| 3,100,000 | Veolia Environnement SA* | 2.50% | 29/12/2049 | 3,694,083 | 0.61 |
| 1,501,000 | Verisure Midholding AB* | 5.25% | 15/02/2029 | 1,828,580 | 0.30 |
| 654,000 | Vertical Holdco GmbH** | 6.63% | 15/07/2028 | 825,919 | 0.14 |
| 1,000,000 | Victoria Plc** | 3.75% | 15/03/2028 | 1,203,648 | 0.20 |
| 1,600,000 | Vivion Investments Sarl* | 3.50% | 01/11/2025 | 1,920,583 | 0.32 |
| 2,702,000 | Volkswagen International Finance NV* | 4.63% | 29/12/2049 | 3,643,009 | 0.61 |
| 500,000 | Wintershall Dea Finance 2 BV* | 3.00% | 29/12/2049 | 584,797 | 0.10 |
|  | Total Euro |  |  | 79,539,863 | 13.23 |

INTERIM REPORT 2021  835
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Global Flexible Credit Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 568.220.042 | 583.405.806 |
| Barmittel und Barmitteläquivalente | 2 | 24.675.983 | 21.734.879 |
| Forderungen aus Wertpapierverkäufen |  | 1.759.319 | 93.147 |
| Forderungen aus ausgegebenen Anteilen |  | 88.931 | – |
| Forderungen gegenüber Brokern |  | 11.331.725 | 572.255 |
| Ertragsforderungen und sonstiges Vermögen |  | 8.504.717 | 8.114.464 |
| Vermögenswerte insgesamt |  | 614.580.717 | 613.920.551 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 4.250.406 | 3.693.752 |
| Kontenüberziehung | 3 | 933 | 427 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 1.949.640 | – |
| Antizipative Passiva |  | 152.549 | 225.896 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 7.214.298 | 315.000 |
| Sonstige Verbindlichkeiten |  | 75.793 | 40.376 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	13.643.619	4.275.451 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 600.937.098 | 609.645.100 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 831
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG