# Neuberger Berman Euro Opportunistic Bond Fund (Continued)
## Statement of Significant Purchases and Sales
In accordance with the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011 as amended, a statement of changes in the composition of the Schedule of Investments during the reporting period is provided to ensure that Shareholders can identify changes in the investments held by the Portfolio. The following statements present the aggregate purchases and sales of transferable securities exceeding one percent of the total value of purchases or sales, respectively, for the period. At a minimum, the largest twenty purchases and twenty sales are presented, if available.
Aggregate purchases greater than one percent of the total value of purchases:
| Units | Security Description | Cost EUR |
| --- | --- | --- |
| 418,272 | French Republic Government Bond OAT, 0.10%, 25/07/2031 | 487,662 |
| 453,000 | Italy Buoni Poliennali Del Tesoro, 0.90%, 01/04/2031 | 469,442 |
| 250,000 | Intesa Sanpaolo SpA, 1.35%, 24/02/2031 | 245,140 |
| 200,000 | Unione di Banche Italiane SpA, 5.88%, 29/12/2049 | 216,000 |
| 208,174 | Italy Buoni Poliennali Del Tesoro, 0.55%, 21/05/2026 | 214,748 |
| 200,000 | Commerzbank AG, 6.13%, 29/12/2049 | 214,500 |
| 191,620 | Italy Buoni Poliennali Del Tesoro, 1.40%, 26/05/2025 | 206,104 |
| 200,000 | Autostrade per l'Italia, 2.00%, 04/12/2028 | 204,861 |
| 200,000 | TotalEnergies SE, 1.63%, 29/12/2049 | 200,900 |
| 200,000 | Deutsche Bank AG, 4.63%, 29/12/2049 | 200,006 |
| 200,000 | Morgan Stanley, 0.41%, 29/10/2027 | 200,000 |
| 200,000 | Ontex Group NV, 3.50%, 15/07/2026 | 200,000 |
| 200,000 | Picard Bondco SA, 5.38%, 01/07/2027 | 200,000 |
| 200,000 | UniCredit SpA, 4.45%, 29/12/2049 | 200,000 |
| 200,000 | JPMorgan Chase & Co, 0.60%, 17/02/2033 | 200,000 |
| 200,000 | American Tower Corp, 0.88%, 21/05/2029 | 199,846 |
| 200,000 | UBS AG, 0.50%, 31/03/2031 | 199,262 |
| 200,000 | BNP Paribas SA, 0.25%, 13/04/2027 | 198,814 |
| 200,000 | Societe Generale SA, 1.13%, 30/06/2031 | 198,790 |
| 200,000 | Credit Suisse Group AG, 0.63%, 18/01/2033 | 198,120 |
| 200,000 | Abertis Finance BV, 2.63%, 29/12/2049 | 197,192 |
| 200,000 | Verizon Communications Inc, 1.13%, 19/09/2035 | 196,916 |
| 200,000 | Enel Finance International NV, 0.88%, 17/06/2036 | 196,122 |
| 179,000 | Italy Buoni Poliennali Del Tesoro, 1.35%, 01/04/2030 | 193,254 |
| 168,000 | Italy Buoni Poliennali Del Tesoro, 0.25%, 15/03/2028 | 167,362 |

INTERIM REPORT 2021  759
FINANCIAL STATEMENTS STATEMENT OF SIGNIFICANT PURCHASES AND SALES

Translation (ENDE, 2021-06-30):
# Neuberger Berman Euro Opportunistic Bond Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | EUR | EUR |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 11.388.944 | 10.721.982 |
| Barmittel und Barmitteläquivalente | 2 | 195.267 | 325.215 |
| Forderungen aus Wertpapierverkäufen |  | 255.984 | 4.975 |
| Forderungen gegenüber Brokern |  | 201.384 | 149.148 |
| Ertragsforderungen und sonstiges Vermögen |  | 67.533 | 111.408 |
| Vermögenswerte insgesamt |  | 12.109.112 | 11.312.728 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 62.298 | 9.313 |
| Kontenüberziehung | 3 | 175 | 123 |
| Antizipative Passiva |  | 16.847 | 24.260 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 789.419 | 2.373 |
| Sonstige Verbindlichkeiten |  | 29.038 | 14.159 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	897.777	50.228 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 11.211.335 | 11.262.500 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 751
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG