# Neuberger Berman Euro Bond Absolute Return Fund (Continued)
## Statement of Significant Purchases and Sales (Continued)
Top twenty sales:
| Units | Security Description | Proceeds EUR |
| --- | --- | --- |
| 1,977,066 | United States Treasury Inflation Indexed Bonds, 0.13%, 15/04/2025 | 1,782,749 |
| 1,112,147 | French Republic Government Bond OAT, 0.10%, 25/07/2031 | 1,287,339 |
| 1,149,634 | Italy Buoni Poliennali Del Tesoro, 0.55%, 21/05/2026 | 1,194,632 |
| 5,000,000 | Republic of Poland Government Bond, 1.25%, 25/10/2030 | 1,096,382 |
| 1,000,000 | Italy Buoni Ordinari del Tesoro BOT, 0.00%, 30/09/2021 | 1,001,490 |
| 1,000,000 | Italy Buoni Ordinari del Tesoro BOT, 0.00%, 30/06/2021 | 1,001,304 |
| 948,000 | Spain Government Bond, 0.80%, 30/07/2027 | 999,594 |
| 1,000,000 | Credit Suisse Group AG, 0.63%, 18/01/2033 | 990,475 |
| 848,247 | Italy Buoni Poliennali Del Tesoro, 1.40%, 26/05/2025 | 906,619 |
| 919,000 | Spain Government Bond, 0.10%, 30/04/2031 | 898,752 |
| 803,498 | French Republic Government Bond OAT, 0.10%, 01/03/2026 | 879,289 |
| 730,000 | Portugal Obrigacoes do Tesouro OT, 0.70%, 15/10/2027 | 775,349 |
| 592,027 | Spain Government Bond, 1.00%, 30/11/2030 | 716,481 |
| 713,000 | Italy Buoni Poliennali Del Tesoro, 0.90%, 01/04/2031 | 710,367 |
| 700,000 | Societe Generale SA, 1.13%, 30/06/2031 | 697,433 |
| 700,000 | BNP Paribas SA, 0.25%, 13/04/2027 | 696,641 |
| 700,000 | JPMorgan Chase & Co, 0.60%, 17/02/2033 | 693,593 |
| 700,000 | UBS AG, 0.50%, 31/03/2031 | 692,958 |
| 700,000 | Verizon Communications Inc, 1.13%, 19/09/2035 | 684,426 |
| 684,000 | Italy Buoni Poliennali Del Tesoro, 0.25%, 15/03/2028 | 682,611 |

774  NEUBERGER BERMAN INVESTMENT FUNDS PLC
BALANCE SHEET FINANCIAL STATEMENTS
| Neuberger Berman Absolute Alpha Fund |  |
| --- | --- |
| Balance Sheet |
|  | Note | As at 31 December 2020* US$ |
| Current Assets |  |  |
| Cash and cash equivalents | 2 | 3 |
| Income receivable and other assets |  | 37,713 |
| Total Assets |  | 37,716 |
|  |  |  |
| Current Liabilities |  |  |
| Bank overdraft | 3 | 7,638 |
| Accrued expenses |  | 9,150 |
| Other payables |  | 20,928 |
| Liabilities (excluding Net Assets Attributable to Holders of Redeemable Participating Shares) |  | 37,716 |
|  |  |  |
| Net Assets Attributable to Holders of Redeemable Participating Shares |  | – |

The accompanying notes form an integral part of the financial statements.
INTERIM REPORT 2021  775
FINANCIAL STATEMENTS PROFIT AND LOSS ACCOUNT

Translation (ENDE, 2021-06-30):
# Neuberger Berman Euro Bond Absolute Return Fund (Fortsetzung)
## Aufstellung der wesentlichen Käufe und Verkäufe (Fortsetzung)
20 größte Verkäufe:
| Anteile | Wertpapierbezeichnung | Erlöse EUR |
| --- | --- | --- |
| 1.977.066 | United States Treasury Inflation Indexed Bonds, 0.13%, 15/04/2025 | 1.782.749 |
| 1.112.147 | French Republic Government Bond OAT, 0.10%, 25/07/2031 | 1.287.339 |
| 1.149.634 | Italy Buoni Poliennali Del Tesoro, 0.55%, 21/05/2026 | 1.194.632 |
| 5.000.000 | Republic of Poland Government Bond, 1.25%, 25/10/2030 | 1.096.382 |
| 1.000.000 | Italy Buoni Ordinari del Tesoro BOT, 0.00%, 30/09/2021 | 1.001.490 |
| 1.000.000 | Italy Buoni Ordinari del Tesoro BOT, 0.00%, 30/06/2021 | 1.001.304 |
| 948.000 | Spain Government Bond, 0.80%, 30/07/2027 | 999.594 |
| 1.000.000 | Credit Suisse Group AG, 0.63%, 18/01/2033 | 990.475 |
| 848.247 | Italy Buoni Poliennali Del Tesoro, 1.40%, 26/05/2025 | 906.619 |
| 919.000 | Spain Government Bond, 0.10%, 30/04/2031 | 898.752 |
| 803.498 | French Republic Government Bond OAT, 0.10%, 01/03/2026 | 879.289 |
| 730.000 | Portugal Obrigacoes do Tesouro OT, 0.70%, 15/10/2027 | 775.349 |
| 592.027 | Spain Government Bond, 1.00%, 30/11/2030 | 716.481 |
| 713.000 | Italy Buoni Poliennali Del Tesoro, 0.90%, 01/04/2031 | 710.367 |
| 700.000 | Societe Generale SA, 1.13%, 30/06/2031 | 697.433 |
| 700.000 | BNP Paribas SA, 0.25%, 13/04/2027 | 696.641 |
| 700.000 | JPMorgan Chase & Co, 0.60%, 17/02/2033 | 693.593 |
| 700.000 | UBS AG, 0.50%, 31/03/2031 | 692.958 |
| 700.000 | Verizon Communications Inc, 1.13%, 19/09/2035 | 684.426 |
| 684.000 | Italy Buoni Poliennali Del Tesoro, 0.25%, 15/03/2028 | 682.611 |

774  NEUBERGER BERMAN INVESTMENT FUNDS PLC
BILANZ HALBJAHRESABSCHLUSS
| Neuberger Berman Absolute Alpha Fund |  |
| --- | --- |
| Bilanz |
|  | Anm. | Zum 31. Dezember 2020* US$ |
| Umlaufvermögen |  |  |
| Barmittel und Barmitteläquivalente | 2 | 3 |
| Ertragsforderungen und sonstiges Vermögen |  | 37.713 |
| Vermögenswerte insgesamt |  | 37.716 |
|  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |
| Kontenüberziehung | 3 | 7.638 |
| Antizipative Passiva |  | 9.150 |
| Sonstige Verbindlichkeiten |  | 20.928 |

Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende Nettovermögen)
37.716
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen	–
Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 775
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG