# Neuberger Berman Global High Yield Sustainable Action Fund (Continued)
## Schedule of Investments

### Financial Assets at Fair Value through Profit or Loss
| Principal Amount | Security Description | Coupon | Maturity Date | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
|  | Corporate Bonds 96.40% (31 December 2020: 96.55%) |  |  |  |  |
|  | Euro |  |  |  |  |
| 100,000 | Afflelou SAS* | 4.25% | 19/05/2026 | 122,055 | 0.69 |
| 125,000 | Altice France SA* | 5.88% | 01/02/2027 | 157,266 | 0.89 |
| 100,000 | Autostrade per l'Italia SpA* | 1.88% | 26/09/2029 | 122,188 | 0.69 |
| 100,000 | Banijay Group SAS** | 6.50% | 01/03/2026 | 122,387 | 0.69 |
| 101,000 | BK LC Lux Finco1 Sarl* | 5.25% | 30/04/2029 | 122,492 | 0.69 |
| 100,000 | Casino Guichard Perrachon SA* | 6.63% | 15/01/2026 | 124,966 | 0.70 |
| 100,000 | Chrome Holdco SASU* | 5.00% | 31/05/2029 | 121,710 | 0.69 |
| 100,000 | CMA CGM SA* | 7.50% | 15/01/2026 | 131,813 | 0.74 |
| 100,000 | Constellium SE* | 3.13% | 15/07/2029 | 117,726 | 0.66 |
| 100,000 | Flamingo Lux II SCA* | 5.00% | 31/03/2029 | 117,739 | 0.66 |
| 100,000 | Jaguar Land Rover Automotive Plc* | 6.88% | 15/11/2026 | 138,292 | 0.78 |
| 150,000 | Kleopatra Holdings 2 SCA* | 6.50% | 01/09/2026 | 173,001 | 0.98 |
| 100,000 | La Financiere Atalian SASU* | 4.00% | 15/05/2024 | 118,177 | 0.67 |
| 100,000 | Laboratoire Eimer Selas** | 5.00% | 01/02/2029 | 121,124 | 0.68 |
| 100,000 | Maxeda DIY Holding BV** | 5.88% | 01/10/2026 | 121,564 | 0.69 |
| 100,000 | Paprec Holding SA* | 4.00% | 31/03/2025 | 120,962 | 0.68 |
| 100,000 | PCF GmbH* | 4.75% | 15/04/2026 | 120,962 | 0.68 |
| 100,000 | Pinnacle Bidco Plc* | 5.50% | 15/02/2025 | 121,505 | 0.68 |
| 175,000 | SGL Carbon SE* | 4.63% | 30/09/2024 | 212,461 | 1.20 |
| 100,000 | SpA Holdings 3 Oy* | 3.63% | 04/02/2028 | 119,478 | 0.67 |
| 100,000 | Telecom Italia SpA** | 1.63% | 18/01/2029 | 116,539 | 0.66 |
| 101,000 | TI Automotive Finance Plc** | 3.75% | 15/04/2029 | 122,052 | 0.69 |
| 100,000 | Verisure Midholding AB* | 5.25% | 15/02/2029 | 121,824 | 0.69 |
| 200,000 | Virgin Media Finance Plc** | 3.75% | 15/07/2030 | 236,691 | 1.33 |
|  | Total Euro |  |  | 3,224,974 | 18.18 |
|  |  |  |  |  |  |
|  | Pound Sterling |  |  |  |  |
| 100,000 | AA Bond Co Ltd* | 6.50% | 31/01/2026 | 143,206 | 0.81 |
| 100,000 | Bellis Finco Plc** | 4.00% | 16/02/2027 | 138,145 | 0.78 |
| 100,000 | Iceland Bondco Plc** | 4.38% | 15/05/2028 | 129,914 | 0.73 |
| 100,000 | National Express Group Plc* | 4.25% | 29/12/2049 | 143,527 | 0.81 |
| 103,000 | Premier Foods Finance Plc* | 3.50% | 15/10/2026 | 142,239 | 0.80 |
|  | Total Pound Sterling |  |  | 697,031 | 3.93 |
|  |  |  |  |  |  |
|  | United States Dollar |  |  |  |  |
| 175,000 | Acadia Healthcare Co Inc** | 5.50% | 01/07/2028 | 187,170 | 1.05 |
| 200,000 | Albertsons Cos Inc/Safeway Inc/New Albertsons LP/Albertsons LLC** | 5.88% | 15/02/2028 | 215,802 | 1.22 |

INTERIM REPORT 2021  799
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Global High Yield Sustainable Action Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 17.185.041 | 14.202.972 |
| Barmittel und Barmitteläquivalente | 2 | 728.443 | 1.311.181 |
| Ertragsforderungen und sonstiges Vermögen |  | 264.686 | 228.437 |
| Vermögenswerte insgesamt |  | 18.178.170 | 15.742.590 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 8.203 | 128.938 |
| Kontenüberziehung | 3 | 30 | 50 |
| Antizipative Passiva |  | 14.618 | 21.818 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 410.039 | 941.242 |
| Sonstige Verbindlichkeiten |  | 4.411 | 4.148 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	437.301	1.096.196 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 17.740.869 | 14.646.394 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses. 796 NEUBERGER BERMAN INVESTMENT FUNDS PLC
GEWINN- UND VERLUSTRECHNUNG HALBJAHRESABSCHLUSS