# Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund (Continued)
## Statement of Significant Purchases and Sales (Continued)
Top twenty sales:
| Units | Security Description | Proceeds US$ |
| --- | --- | --- |
| 1,400,000 | China Government Bond, 3.27%, 19/11/2030 | 215,504 |
| 200,000 | Huarong Finance 2019 Co Ltd, 4.50%, 29/05/2029 | 215,466 |
| 200,000 | Adani Ports & Special Economic Zone Ltd, 4.38%, 03/07/2029 | 206,640 |
| 200,000 | Huarong Finance 2017 Co Ltd, 4.50%, 29/12/2049 | 203,300 |
| 12,558,000 | Russian Federal Bond - OFZ, 7.25%, 10/05/2034 | 174,221 |
| 11,854,000 | Russian Federal Bond - OFZ, 6.90%, 23/05/2029 | 161,936 |
| 2,200,000,000 | Indonesia Treasury Bond, 7.50%, 15/04/2040 | 158,420 |
| 514,000 | Republic of Poland Government Bond, 2.50%, 25/07/2027 | 148,728 |
| 1,850,000 | Mexican Bonos, 8.50%, 31/05/2029 | 101,487 |
| 1,200,000,000 | Indonesia Treasury Bond, 6.50%, 15/02/2031 | 82,051 |
| 1,460,000 | Mexican Bonos, 7.75%, 29/05/2031 | 80,997 |
| 1,790,000 | Czech Republic Government Bond, 1.20%, 13/03/2031 | 79,712 |
| 24,700,000 | Hungary Government Bond, 2.25%, 20/04/2033 | 79,421 |
| 1,030,000,000 | Indonesia Treasury Bond, 7.00%, 15/09/2030 | 72,562 |
| 265,000 | Malaysia Government Bond, 3.89%, 15/08/2029 | 67,906 |
| 17,320,000 | Hungary Government Bond, 3.25%, 22/10/2031 | 64,422 |
| 218,000 | Republic of Poland Government Bond, 2.50%, 25/07/2026 | 62,181 |
| 1,790,000 | Thailand Government Bond, 1.59%, 17/12/2035 | 54,431 |
| 1,170,000 | Czech Republic Government Bond, 0.95%, 15/05/2030 | 51,151 |
| 300,000 | China Government Bond, 3.02%, 22/10/2025 | 46,136 |

INTERIM REPORT 2021  691
FINANCIAL STATEMENTS INVESTMENT MANAGER’S REPORT

Translation (ENDE, 2021-06-30):
# Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund (Fortsetzung)
## Aufstellung der wesentlichen Käufe und Verkäufe (Fortsetzung)
20 größte Verkäufe:
| Anteile | Wertpapierbezeichnung | Erlöse US$ |
| --- | --- | --- |
| 1.400.000 | China Government Bond, 3.27%, 19/11/2030 | 215.504 |
| 200.000 | Huarong Finance 2019 Co Ltd, 4.50%, 29/05/2029 | 215.466 |
| 200.000 | Adani Ports & Special Economic Zone Ltd, 4.38%, 03/07/2029 | 206.640 |
| 200.000 | Huarong Finance 2017 Co Ltd, 4.50%, 29/12/2049 | 203.300 |
| 12.558.000 | Russian Federal Bond - OFZ, 7.25%, 10/05/2034 | 174.221 |
| 11.854.000 | Russian Federal Bond - OFZ, 6.90%, 23/05/2029 | 161.936 |
| 2.200.000.000 | Indonesia Treasury Bond, 7.50%, 15/04/2040 | 158.420 |
| 514.000 | Republic of Poland Government Bond, 2.50%, 25/07/2027 | 148.728 |
| 1.850.000 | Mexican Bonos, 8.50%, 31/05/2029 | 101.487 |
| 1.200.000.000 | Indonesia Treasury Bond, 6.50%, 15/02/2031 | 82.051 |
| 1.460.000 | Mexican Bonos, 7.75%, 29/05/2031 | 80.997 |
| 1.790.000 | Czech Republic Government Bond, 1.20%, 13/03/2031 | 79.712 |
| 24.700.000 | Hungary Government Bond, 2.25%, 20/04/2033 | 79.421 |
| 1.030.000.000 | Indonesia Treasury Bond, 7.00%, 15/09/2030 | 72.562 |
| 265.000 | Malaysia Government Bond, 3.89%, 15/08/2029 | 67.906 |
| 17.320.000 | Hungary Government Bond, 3.25%, 22/10/2031 | 64.422 |
| 218.000 | Republic of Poland Government Bond, 2.50%, 25/07/2026 | 62.181 |
| 1.790.000 | Thailand Government Bond, 1.59%, 17/12/2035 | 54.431 |
| 1.170.000 | Czech Republic Government Bond, 0.95%, 15/05/2030 | 51.151 |
| 300.000 | China Government Bond, 3.02%, 22/10/2025 | 46.136 |

HALBJAHRESBERICHT 2021 691
HALBJAHRESABSCHLUSS BERICHT DES INVESTMENT-MANAGERS