# Neuberger Berman Asian Debt – Hard Currency 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 US$ |
| --- | --- | --- |
| 520,000 | Haidilao International Holding Ltd, 2.15%, 14/01/2026 | 519,261 |
| 500,000 | Indofood CBP Sukses Makmur Tbk PT, 3.40%, 09/06/2031 | 500,000 |
| 400,000 | Yuzhou Group Holdings Co Ltd, 6.35%, 13/01/2027 | 400,000 |
| 400,000 | CICC Hong Kong Finance 2016 MTN Ltd, 2.00%, 26/01/2026 | 399,868 |
| 400,000 | Bharti Airtel International Netherlands BV, 3.25%, 03/06/2031 | 399,632 |
| 400,000 | SK Hynix Inc, 2.38%, 19/01/2031 | 395,952 |
| 320,000 | GLP China Holdings Ltd, 2.95%, 29/03/2026 | 316,739 |
| 308,000 | West China Cement Ltd, 4.95%, 08/07/2026 | 308,000 |
| 200,000 | Pertamina Persero PT, 6.50%, 27/05/2041 | 256,000 |
| 250,000 | Malaysia Wakala Sukuk, 6.25%, 08/06/2024 | 250,000 |
| 250,000 | China Hongqiao Group Ltd, 3.08%, 28/04/2051 | 250,000 |
| 200,000 | Indonesia Government International Bond, 1.10%, 12/03/2033 | 243,480 |
| 200,000 | Philippine Government International Bond, 1.75%, 28/04/2041 | 238,285 |
| 200,000 | Yuzhou Group Holdings Co Ltd, 8.30%, 27/05/2025 | 215,500 |
| 200,000 | CIFI Holdings Group Co Ltd, 5.95%, 20/10/2025 | 212,000 |
| 200,000 | Adani Ports & Special Economic Zone Ltd, 4.38%, 03/07/2029 | 211,616 |
| 200,000 | FWD Group Ltd, 5.75%, 09/07/2024 | 211,450 |
| 200,000 | Mongolia Government International Bond, 5.13%, 05/12/2022 | 209,800 |
| 200,000 | Melco Resorts Finance Ltd, 5.63%, 17/07/2027 | 208,900 |
| 200,000 | BOC Aviation Ltd, 3.00%, 11/09/2029 | 205,000 |
| 200,000 | JSW Hydro Energy Ltd, 4.13%, 18/05/2031 | 200,000 |
| 200,000 | Vedanta Resources, 8.95%, 11/03/2025 | 200,000 |
| 200,000 | Studio City Finance Ltd, 5.00%, 15/01/2029 | 200,000 |
| 200,000 | Continuum Energy Levante, 4.50%, 09/02/2027 | 200,000 |
| 200,000 | Islamic Republic of Pakistan, 7.38%, 08/04/2031 | 200,000 |
| 200,000 | AIA Group Ltd, 2.70%, 29/12/2049 | 200,000 |
| 200,000 | Bank Negara Indonesia Persero Tbk PT, 3.75%, 30/03/2026 | 200,000 |
| 200,000 | Greenko Dutch BV, 3.85%, 29/03/2026 | 200,000 |
| 200,000 | Powerchina Real Estate Group Ltd, 3.08%, 29/12/2049 | 200,000 |
| 200,000 | China Oil & Gas Group, 4.70%, 30/06/2026 | 200,000 |
| 200,000 | Krung Thai Bank PCL, 4.40%, 29/12/2049 | 200,000 |
| 200,000 | Sunac China Holdings Ltd, 6.50%, 26/01/2026 | 200,000 |
| 200,000 | Shimao Group Holdings Ltd, 3.45%, 11/01/2031 | 200,000 |
| 200,000 | Indian Railway Finance, 2.80%, 10/02/2031 | 200,000 |
| 200,000 | Champion Path Holdings, 4.50%, 27/01/2026 | 200,000 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Asian Debt - Hard Currency Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 18.092.371 | 17.587.672 |
| Barmittel und Barmitteläquivalente | 2 | 31.205 | 332.929 |
| Forderungen gegenüber Brokern |  | 73.362 | 70.430 |
| Ertragsforderungen und sonstiges Vermögen |  | 216.915 | 243.274 |
| Vermögenswerte insgesamt |  | 18.413.853 | 18.234.305 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 57.959 | 11.233 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | – | 15.736 |
| Antizipative Passiva |  | 35.168 | 36.099 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 705.267 | – |
| Sonstige Verbindlichkeiten |  | 20.693 | 13.851 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	819.087	76.919 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 17.594.766 | 18.157.386 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 395
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG