# Neuberger Berman European High Yield 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 |
| --- | --- | --- |
| 600,000 | Wintershall Dea Finance 2 BV, 3.00%, 29/12/2049 | 595,725 |
| 547,000 | Casino Guichard Perrachon SA, 6.63%, 15/01/2026 | 570,357 |
| 419,000 | Bellis Finco Plc, 4.00%, 16/02/2027 | 482,862 |
| 436,000 | Verisure Midholding AB, 5.25%, 15/02/2029 | 441,624 |
| 400,000 | LeasePlan Corp NV, 7.38%, 29/12/2049 | 433,680 |
| 370,000 | Jaguar Land Rover Automotive Plc, 6.88%, 15/11/2026 | 418,840 |
| 400,000 | ZF Europe Finance BV, 3.00%, 23/10/2029 | 416,850 |
| 350,000 | Organon Finance 1 LLC, 2.88%, 30/04/2028 | 350,000 |
| 330,000 | Wizz Air Finance Co, 1.35%, 19/01/2024 | 330,000 |
| 324,000 | Kleopatra Holdings 2 SCA, 6.50%, 01/09/2026 | 326,214 |
| 317,000 | Laboratoire Eimer Selas, 5.00%, 01/02/2029 | 322,317 |
| 317,000 | BK LC Lux Finco1 Sarl, 5.25%, 30/04/2029 | 321,752 |
| 318,000 | Paysafe Finance Plc/Paysafe Holdings US Corp, 3.00%, 15/06/2029 | 318,000 |
| 315,000 | NH Hotel Group SA, 4.00%, 02/07/2026 | 315,250 |
| 269,000 | AA Bond Co Ltd, 6.50%, 31/01/2026 | 310,488 |
| 304,000 | Ontex Group NV, 3.50%, 15/07/2026 | 304,000 |
| 300,000 | Casino Guichard-Perrachon, 4.50%, 07/03/2024 | 296,445 |
| 300,000 | Abertis Finance BV, 2.63%, 29/12/2049 | 295,788 |
| 271,000 | Autostrade per l'Italia SpA, 1.88%, 26/09/2029 | 277,163 |
| 273,000 | Grupo Antolin-Irausa SA, 3.50%, 30/04/2028 | 273,190 |
| 252,000 | Nobel Bidco BV, 3.13%, 15/06/2028 | 252,000 |
| 245,000 | Intrum AB, 3.00%, 15/09/2027 | 244,388 |
| 241,000 | Guala Closures SpA, 3.25%, 15/06/2028 | 241,000 |
| 230,000 | Summer BC Holdco B Sarl, 5.75%, 31/10/2026 | 240,350 |
| 226,000 | Victoria Plc, 3.63%, 24/08/2026 | 226,000 |
| 212,000 | Constellium SE, 3.13%, 15/07/2029 | 212,000 |
| 250,000 | Flatiron CLO 17 Ltd Series 2017-1X Class ER, 6.06%, 15/05/2030 | 205,778 |
| 250,000 | Flatiron CLO 17 Ltd Series 2017-1X Class E, 8.34%, 15/05/2030 | 204,384 |
| 250,000 | Ares XXVII CLO Ltd Series 2013-2X Class E, 6.68%, 28/07/2029 | 203,105 |
| 200,000 | Ashland Services BV, 2.00%, 30/01/2028 | 202,750 |
| 174,000 | Deuce Finco Plc, 5.50%, 15/06/2027 | 202,732 |
| 200,000 | PCF GmbH, 4.75%, 15/04/2026 | 201,125 |
| 200,000 | SpA Holdings 3 Oy, 3.63%, 04/02/2028 | 200,000 |
| 200,000 | Abanca Corp Bancaria SA, 6.00%, 20/04/2170 | 200,000 |
| 200,000 | International Consolidated Airlines Group SA, 3.75%, 25/03/2029 | 200,000 |
| 195,000 | Sofima Holding SpA, 3.75%, 15/01/2028 | 197,340 |
| 194,000 | TI Automotive Finance Plc, 3.75%, 15/04/2029 | 194,000 |
| 200,000 | Casino Guichard-Perrachon, 3.58%, 07/02/2025 | 182,584 |
| 169,000 | easyJet Finco BV, 1.88%, 03/03/2028 | 167,633 |
| 164,000 | Foncia Management SASU, 3.38%, 31/03/2028 | 164,000 |

INTERIM REPORT 2021  353
FINANCIAL STATEMENTS STATEMENT OF SIGNIFICANT PURCHASES AND SALES

Translation (ENDE, 2021-06-30):
# Neuberger Berman European High Yield Bond Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | EUR | EUR |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 31.752.023 | 32.344.204 |
| Barmittel und Barmitteläquivalente | 2 | 981.905 | 1.228.819 |
| Forderungen aus Wertpapierverkäufen |  | 539.524 | 325.894 |
| Forderungen aus ausgegebenen Anteilen |  | – | 619 |
| Ertragsforderungen und sonstiges Vermögen |  | 462.431 | 471.011 |
| Vermögenswerte insgesamt |  | 33.735.883 | 34.370.547 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 207.571 | 1.491.943 |
| Kontenüberziehung | 3 | 530 | 394 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 4.820 | – |
| Antizipative Passiva |  | 34.364 | 31.518 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 663.000 | 3 |
| Sonstige Verbindlichkeiten |  | 36.694 | 22.353 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	946.979	1.546.211 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 32.788.904 | 32.824.336 |

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