# Neuberger Berman Global Flexible Credit Fund (Continued)
## Schedule of Investments (Continued)

### Financial Assets at Fair Value through Profit or Loss (continued)
| Principal Amount | Security Description | Coupon | Maturity Date | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
|  | Corporate Bonds 88.08% (31 December 2020: 89.62%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 603,000 | Mizrahi Tefahot Bank Ltd* | 3.08% | 07/04/2031 | 609,030 | 0.10 |
| 828,000 | Movida Europe SA** | 5.25% | 08/02/2031 | 838,367 | 0.14 |
| 3,925,000 | MPH Acquisition Holdings LLC** | 5.75% | 01/11/2028 | 3,949,472 | 0.66 |
| 1,500,000 | MPLX LP* | 5.50% | 15/02/2049 | 1,945,890 | 0.32 |
| 880,000 | Natura Cosmeticos SA** | 4.13% | 03/05/2028 | 903,100 | 0.15 |
| 4,000,000 | Natwest Group Plc* | 3.03% | 28/11/2035 | 4,011,400 | 0.67 |
| 2,000,000 | NCL Finance Ltd** | 6.13% | 15/03/2028 | 2,101,820 | 0.35 |
| 741,000 | Nemak SAB de CV** | 3.63% | 28/06/2031 | 746,150 | 0.12 |
| 7,210,000 | New Fortress Energy Inc** | 6.50% | 30/09/2026 | 7,376,190 | 1.23 |
| 400,000 | Nexa Resources SA** | 5.38% | 04/05/2027 | 430,692 | 0.07 |
| 202,000 | OCP SA* | 3.75% | 23/06/2031 | 204,475 | 0.03 |
| 284,000 | OQ SAOC* | 5.13% | 06/05/2028 | 286,182 | 0.05 |
| 300,000 | Orbia Advance Corp SAB de CV* | 5.88% | 17/09/2044 | 365,108 | 0.06 |
| 1,764,000 | Ortho-Clinical Diagnostics Inc/Ortho-Clinical Diagnostics SA** | 7.25% | 01/02/2028 | 1,930,257 | 0.32 |
| 272,000 | Oryx Funding Ltd* | 5.80% | 03/02/2031 | 286,935 | 0.05 |
| 750,000 | Oztel Holdings SPC Ltd* | 6.63% | 24/04/2028 | 830,523 | 0.14 |
| 1,625,000 | Periama Holdings LLC* | 5.95% | 19/04/2026 | 1,759,367 | 0.29 |
| 635,000 | Petrobras Global Finance BV* | 5.50% | 10/06/2051 | 636,016 | 0.11 |
| 2,208,000 | Petrobras Global Finance BV* | 5.60% | 03/01/2031 | 2,475,720 | 0.41 |
| 668,000 | Petroleos del Peru SA* | 5.63% | 19/06/2047 | 712,923 | 0.12 |
| 2,000,000 | Petroleos Mexicanos* | 6.50% | 23/01/2029 | 2,061,000 | 0.34 |
| 471,000 | Petrorio Luxembourg Sarl** | 6.13% | 09/06/2026 | 482,422 | 0.08 |
| 1,955,000 | PetSmart Inc/PetSmart Finance Corp** | 7.75% | 15/02/2029 | 2,157,831 | 0.36 |
| 2,690,000 | Pilgrim's Pride Corp** | 4.25% | 15/04/2031 | 2,790,875 | 0.46 |
| 2,000,000 | Plains All American Pipeline LP/PAA Finance Corp** | 3.55% | 15/12/2029 | 2,108,109 | 0.35 |
| 1,500,000 | Power Finance Corp Ltd* | 4.50% | 18/06/2029 | 1,602,975 | 0.27 |
| 2,520,000 | Presidio Holdings Inc** | 8.25% | 01/02/2028 | 2,749,748 | 0.46 |
| 2,550,000 | Prime Security Services Borrower LLC/Prime Finance Inc** | 6.25% | 15/01/2028 | 2,715,801 | 0.45 |
| 1,000,000 | Qatar Petroleum* | 2.25% | 12/07/2031 | 989,370 | 0.16 |
| 499,000 | Qatar Petroleum Development Co* | 3.13% | 12/07/2041 | 497,159 | 0.08 |
| 3,590,000 | Radiate Holdco LLC/Radiate Finance Inc** | 6.50% | 15/09/2028 | 3,776,698 | 0.63 |
| 7,650,000 | Realogy Group LLC/Realogy Co-Issuer Corp** | 5.75% | 15/01/2029 | 8,007,943 | 1.33 |
| 500,000 | Rede D'or Finance Sarl** | 4.50% | 22/01/2030 | 513,938 | 0.09 |
| 3,500,000 | Reynolds American Inc* | 5.85% | 15/08/2045 | 4,292,297 | 0.71 |
| 341,000 | RKPF Overseas 2020 A Ltd* | 5.20% | 12/01/2026 | 343,303 | 0.06 |
| 3,195,000 | Royal Caribbean Cruises Ltd** | 5.50% | 01/04/2028 | 3,350,117 | 0.56 |
| 5,130,000 | Royal Caribbean Cruises Ltd* | 7.50% | 15/10/2027 | 5,961,086 | 0.99 |
| 750,000 | Rumo Luxembourg Sarl** | 5.25% | 10/01/2028 | 803,738 | 0.13 |

840  NEUBERGER BERMAN INVESTMENT FUNDS PLC
SCHEDULE OF INVESTMENTS 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