# Neuberger Berman Global Flexible Credit 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.
Top twenty purchases:
| Units | Security Description | Cost US$ |
| --- | --- | --- |
| 16,000,000 | United States Treasury Bill, 0.00%, 19/08/2021 | 15,999,582 |
| 8,900,000 | Fastighets AB Balder, 2.87%, 02/06/2081 | 10,821,738 |
| 8,285,000 | EQM Midstream Partners LP, 4.75%, 15/01/2031 | 8,164,315 |
| 7,650,000 | Realogy Group LLC/Realogy Co-Issuer Corp., 5.75%, 15/01/2029 | 7,775,775 |
| 7,675,000 | TransDigm Inc, 4.88%, 01/05/2029 | 7,646,450 |
| 7,535,000 | AssuredPartners Inc, 5.63%, 15/01/2029 | 7,643,019 |
| 7,390,000 | Uniti Group LP/Uniti Group Finance Inc/CSL Capital LLC, 6.50%, 15/02/2029 | 7,491,214 |
| 7,210,000 | New Fortress Energy Inc, 6.50%, 30/09/2026 | 7,277,800 |
| 7,145,000 | Carnival Corp, 5.75%, 01/03/2027 | 7,170,356 |
| 5,130,000 | Royal Caribbean Cruises Ltd, 7.50%, 15/10/2027 | 5,783,025 |
| 5,695,000 | TransDigm Inc, 4.63%, 15/01/2029 | 5,682,027 |
| 5,650,000 | Calpine Corp, 4.63%, 01/02/2029 | 5,667,501 |
| 5,140,000 | CQP Holdco LP/BIP-V Chinook Holdco LLC, 5.50%, 15/06/2031 | 5,140,000 |
| 4,905,000 | American Airlines, Inc./AAdvantage Loyalty IP Ltd, 5.75%, 20/04/2029 | 5,102,281 |
| 4,175,000 | Atrium European Real Estate Ltd, 3.63%, 29/12/2049 | 4,953,492 |
| 4,445,000 | Antero Midstream Partners LP/Antero Midstream Finance Corp, 5.75%, 15/01/2028 | 4,510,850 |
| 4,120,000 | Royal Caribbean Cruises Ltd, 5.50%, 01/04/2028 | 4,274,688 |
| 4,190,000 | CommScope Technologies LLC, 5.00%, 15/03/2027 | 4,191,468 |
| 4,130,000 | Cinemark USA Inc, 5.25%, 15/07/2028 | 4,130,000 |
| 4,050,000 | CHS/Community Health Systems Inc, 6.88%, 15/04/2029 | 4,125,437 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Global Flexible Credit Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 568.220.042 | 583.405.806 |
| Barmittel und Barmitteläquivalente | 2 | 24.675.983 | 21.734.879 |
| Forderungen aus Wertpapierverkäufen |  | 1.759.319 | 93.147 |
| Forderungen aus ausgegebenen Anteilen |  | 88.931 | – |
| Forderungen gegenüber Brokern |  | 11.331.725 | 572.255 |
| Ertragsforderungen und sonstiges Vermögen |  | 8.504.717 | 8.114.464 |
| Vermögenswerte insgesamt |  | 614.580.717 | 613.920.551 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 4.250.406 | 3.693.752 |
| Kontenüberziehung | 3 | 933 | 427 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 1.949.640 | – |
| Antizipative Passiva |  | 152.549 | 225.896 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 7.214.298 | 315.000 |
| Sonstige Verbindlichkeiten |  | 75.793 | 40.376 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	13.643.619	4.275.451 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 600.937.098 | 609.645.100 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 831
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG