# Neuberger Berman Ultra Short Term EURO 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.
Top twenty purchases:
| Units | Security Description | Cost EUR |
| --- | --- | --- |
| 13,900,000 | BPCE SA, 0.63%, 28/04/2025 | 14,268,919 |
| 13,000,000 | UBS AG, 0.01%, 31/03/2026 | 12,969,548 |
| 8,238,981 | French Republic Government Bond OAT, 0.10%, 25/07/2031 | 9,556,776 |
| 9,000,000 | Banque Federative du Credit Mutuel SA, 0.01%, 11/05/2026 | 8,966,650 |
| 8,500,000 | Wells Fargo & Co, 1.34%, 04/05/2025 | 8,828,668 |
| 8,000,000 | Intesa Sanpaolo SpA, 2.13%, 26/05/2025 | 8,632,875 |
| 8,288,800 | Miravet S.a r.l. Series 20019-1 Class A, 0.00%, 26/05/2065 | 8,292,368 |
| 7,000,000 | Lloyds Banking Group Plc, 3.50%, 01/04/2026 | 7,890,330 |
| 7,800,000 | Primrose Residental 2021-1 Series 2021-1 Class A, 0.00%, 24/03/2061 | 7,768,020 |
| 7,000,000 | General Electric Co, 0.88%, 17/05/2025 | 7,207,500 |
| 6,700,000 | CK Hutchison Finance 16 Ltd, 1.25%, 06/04/2023 | 6,870,827 |
| 6,000,000 | Volkswagen Leasing GmbH, 2.63%, 15/01/2024 | 6,422,340 |
| 6,232,000 | Santander UK Group Holdings Plc, 0.39%, 28/02/2025 | 6,284,803 |
| 6,200,000 | Hellenic Republic, 0.75%, 18/06/2031 | 6,141,000 |
| 6,000,000 | LKQ European Holdings BV, 3.63%, 01/04/2026 | 6,120,000 |
| 6,000,000 | Danske Bank, 1.38%, 24/05/2023 | 6,085,250 |
| 5,700,000 | Bank of America Corp, 0.81%, 09/05/2026 | 5,848,998 |
| 5,500,000 | Wizz Air Finance Co BV, 1.35%, 19/01/2024 | 5,573,842 |
| 5,500,000 | FCA Bank SpA, 0.13%, 16/11/2023 | 5,521,125 |
| 5,000,000 | Credit Agricole SA, 1.38%, 13/03/2025 | 5,267,500 |

748  NEUBERGER BERMAN INVESTMENT FUNDS PLC
STATEMENT OF SIGNIFICANT PURCHASES AND SALES FINANCIAL STATEMENTS

Translation (ENIT, 2021-06-30):
# Neuberger Berman Ultra Short Term EURO Bond Fund (continua)
## Stato patrimoniale
|  | Nota | Al 30 giugno 2021 EUR | Al 31 dicembre 2020 EUR |
| --- | --- | --- | --- |
| Attività correnti |  |  |  |
| Attività finanziarie al valore equo rilevato a conto economico |  | 661.671.270 | 406.078.697 |
| Disponibilità liquide e mezzi equivalenti | 2 | 56.920.238 | 29.242.481 |
| Crediti per investimenti venduti |  | 379.670 | 2.335.480 |
| Crediti per azioni emesse |  | 9.431.111 | 1.584.321 |
| Crediti verso intermediari |  | 4.120.855 | 2.174.347 |
| Crediti e altre attività |  | 2.602.972 | 2.570.311 |
| Totale Attività |  | 735.126.116 | 443.985.637 |
|  |  |  |  |
| Passività correnti |  |  |  |
| Passività finanziarie al valore equo rilevato a conto economico |  | 2.118.014 | 1.769.161 |
| Scoperti bancari | 3 | 23.907 | 9.951 |
| Debiti per azioni rimborsate |  | 1.204.230 | 4.719.220 |
| Ratei passivi |  | 167.089 | 111.470 |
| Debiti per investimenti acquistati |  | 20.396.484 | 3.298.074 |
| Altre passività |  | 53.915 | 75.809 |
| Passività (ad eccezione del patrimonio netto attribuibile ai detentori di azioni di partecipazione	23.963.639	9.983.685 |
| riscattabili) |  |  |
|  |  |  |
| Patrimonio netto attribuibile ai detentori di azioni di partecipazione riscattabili | 711.162.477 | 434.001.952 |

Le note integrative costituiscono parte integrante del bilancio.
RELAZIONE SEMESTRALE 2021 735
BILANCIO CONTO ECONOMICO