# Neuberger Berman Global Flexible Credit Fund (Continued)
## Profit and Loss Account
|  |  | Six Months Ended | Period Ended |
| --- | --- | --- | --- |
| Note | 30 June 2021 | 30 June 2020* |
|  | US$ | US$ |
| Income |  |  |  |
| Interest Income |  | 14,549,205 | 1,045,732 |
| Dividend Income |  | 5,608 | – |
| Securities Lending Income | 15 | 8,219 | – |
| Net Gain/(Loss) on Financial Assets and Liabilities at Fair Value through Profit or Loss |  | 11,431,017 | (701,344) |
|  |  | 25,994,049 | 344,388 |
|  |  |  |  |
| Expenses |  |  |  |
| Management Fee | 5 | 873,635 | 64,958 |
| Distribution Fee | 5 | 728 | – |
| Administration Fee | 5 | 187,076 | 24,728 |
| Commitment Fee | 16 | 28,297 | – |
| Custody Fee | 5 | 7,428 | 1,464 |
| Depositary Fee | 5 | 14,683 | 1,229 |
| Professional Fee | 7 | 31,886 | 4,097 |
| Directors' Fee | 6 | 2,137 | 423 |
| Transaction Costs | 7 | 17,978 | 1,835 |
| Organisation Expenses | 7 | – | 44,222 |
| Audit Fee | 7 | 8,061 | 1,945 |
| VAT Rebate |  | (2,777) | – |
| Other Expenses | 7 | 3,475 | 1,488 |
| Total Expenses |  | 1,172,607 | 146,389 |
|  |  |  |  |
| Finance Costs |  |  |  |
| Distribution Paid | 1 | 1,779 | – |
|  |  | 1,779 | – |
|  |  |  |  |
| Withholding Tax |  | 165,233 | 52,057 |
|  |  |  |  |
| Profit/(Loss) Attributable to Holders of Redeemable Participating Shares from Operations |  | 24,654,430 | 145,942 |
| * Portfolio launched on 1 June 2020, as such Profit & Loss figures are not directly comparable. All gains and losses arose solely from continuing operations. |  |  |  |

The accompanying notes form an integral part of the financial statements. 832 NEUBERGER BERMAN INVESTMENT FUNDS PLC
STATEMENT OF CHANGES IN NET ASSETS FINANCIAL STATEMENTS

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