# Neuberger Berman Emerging Market 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$ |
| --- | --- | --- |
| 105,200,000 | Argentine Republic Government International Bond, 0.13%, 09/07/2030 | 37,700,486 |
| 30,688,000 | Peruvian Government International Bond, 1.25%, 11/03/2033 | 36,242,712 |
| 25,620,000 | Colombia Government International Bond, 5.00%, 15/06/2045 | 26,892,795 |
| 24,516,000 | Ukraine Government International Bond, 7.38%, 25/09/2032 | 25,868,161 |
| 13,000,000 | Peruvian Government International Bond, 8.75%, 21/11/2033 | 20,258,299 |
| 18,370,000 | Colombia Government International Bond, 5.20%, 15/05/2049 | 19,750,463 |
| 17,300,000 | El Salvador Government International Bond, 9.50%, 15/07/2052 | 19,415,155 |
| 14,000,000 | Indonesia Government International Bond, 1.40%, 30/10/2031 | 17,507,967 |
| 14,803,000 | Petroleos del Peru SA, 5.63%, 19/06/2047 | 16,981,706 |
| 15,890,000 | Brazilian Government International Bond, 5.63%, 07/01/2041 | 16,777,138 |
| 13,500,000 | KazMunayGas National Co JSC, 5.38%, 24/04/2030 | 16,514,885 |
| 16,352,000 | Sinopec Group Overseas Development 2018 Ltd, 2.30%, 08/01/2031 | 16,267,951 |
| 15,358,000 | Ghana Government International Bond, 7.75%, 07/04/2029 | 15,602,282 |
| 11,220,000 | Romanian Government International Bond, 3.38%, 28/01/2050 | 15,245,681 |
| 10,600,000 | Romanian Government International Bond, 3.88%, 29/10/2035 | 15,182,155 |
| 25,870,000 | Ecuador Government International Bond, 0.50%, 31/07/2030 | 14,786,600 |
| 11,293,000 | Philippine Government International Bond, 1.75%, 28/04/2041 | 13,454,739 |
| 11,610,000 | Sasol Financing USA LLC, 6.50%, 27/09/2028 | 13,003,425 |
| 10,040,000 | Senegal Government International Bond, 4.75%, 13/03/2028 | 12,969,063 |
| 10,300,000 | Mexico Government International Bond, 5.75%, 12/10/2110 | 12,408,245 |
| 12,306,000 | CSN Resources SA, 4.63%, 10/06/2031 | 12,306,000 |
| 28,260,000 | Ecuador Government International Bond, 0.50%, 31/07/2035 | 11,823,385 |
| 9,210,000 | Ghana Government International Bond, 10.75%, 14/10/2030 | 11,695,425 |
| 11,500,000 | Ghana Government International Bond, 7.88%, 11/02/2035 | 11,587,550 |
| 9,677,000 | Republic of Cameroon International Bond, 5.95%, 07/07/2032 | 11,475,954 |
| 11,138,000 | Ghana Government International Bond, 8.63%, 07/04/2034 | 11,342,507 |
| 11,399,000 | Turkey Government International Bond, 5.88%, 26/06/2031 | 11,334,026 |
| 11,300,000 | Oman Government International Bond, 6.75%, 17/01/2048 | 11,297,043 |
| 10,100,000 | Nigeria Government International Bond, 7.88%, 16/02/2032 | 11,131,720 |
| 8,370,000 | Ivory Coast Government International Bond, 6.88%, 17/10/2040 | 11,070,443 |
| 9,236,000 | Romanian Government International Bond, 2.00%, 14/04/2033 | 10,871,167 |
| 8,757,000 | Banque Ouest Africaine de Developpement, 2.75%, 22/01/2033 | 10,713,526 |

INTERIM REPORT 2021  175
FINANCIAL STATEMENTS STATEMENT OF SIGNIFICANT PURCHASES AND SALES

Translation (ENDE, 2021-06-30):
# Neuberger Berman Emerging Market 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 |  | 4.107.519.159 | 3.812.369.607 |
| Barmittel und Barmitteläquivalente | 2 | 87.781.800 | 213.294.329 |
| Forderungen aus Wertpapierverkäufen |  | 55.736.619 | – |
| Forderungen aus ausgegebenen Anteilen |  | 43.132.085 | 21.884.350 |
| Forderungen gegenüber Brokern |  | 13.998.881 | 23.713.792 |
| Ertragsforderungen und sonstiges Vermögen |  | 60.537.324 | 54.902.299 |
| Vermögenswerte insgesamt |  | 4.368.705.868 | 4.126.164.377 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 60.565.320 | 18.586.064 |
| Kontenüberziehung | 3 | 13.932 | 5.684 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 99.215.042 | 2.513.341 |
| Antizipative Passiva |  | 3.183.209 | 2.957.101 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 26.642.879 | 2.897 |
| Sonstige Verbindlichkeiten |  | 56.559 | 745.923 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	189.676.941	24.811.010 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 4.179.028.927 | 4.101.353.367 |

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