# Neuberger Berman Global Diversified Income FMP - 2024 (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.
Total purchases:
|  | Units | Security Description | Cost US$ |
| --- | --- | --- | --- |
|  | 2,600,000 | Societe Generale SA, 2.63%, 16/10/2024 | 2,723,994 |
|  | 2,100,000 | Anglo American Capital Plc, 3.63%, 11/09/2024 | 2,276,644 |
|  | 1,510,000 | EPR Properties, 5.25%, 15/07/2023 | 1,551,525 |
|  | 1,340,000 | Prime Security Services Borrower LLC/Prime Finance Inc, 5.25%, 15/04/2024 | 1,430,450 |
|  | 1,300,000 | Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp, 4.25%, 30/05/2023 | 1,322,750 |
|  | 800,000 | Yuzhou Group Holdings Co Ltd, 8.50%, 26/02/2024 | 858,190 |
|  | 750,000 | Shimao Group Holdings Ltd, 6.13%, 21/02/2024 | 795,750 |
|  | 640,000 | Avis Budget Car Rental LLC/Avis Budget Finance Inc, 6.38%, 01/04/2024 | 652,800 |
|  | 600,000 | Shriram Transport Finance Co Ltd, 4.40%, 13/03/2024 | 596,100 |
|  | 500,000 | Ukraine Government International Bond, 8.99%, 01/02/2024 | 568,400 |
|  | 400,000 | QNB Finansbank AS, 6.88%, 07/09/2024 | 444,000 |
|  | 297,000 | Sunac China Holdings Ltd, 5.95%, 26/04/2024 | 296,905 |
| Total sales: | Units | Security Description | Proceeds US$ |
|  | 2,583,000 | CNAC HK Finbridge Co Ltd, 3.38%, 19/06/2024 | 2,589,458 |
|  | 1,400,000 | Bluestar Finance Holdings Ltd, 3.38%, 16/07/2024 | 1,404,144 |
|  | 630,000 | INEOS Group Holdings SA, 5.63%, 01/08/2024 | 634,303 |
|  | 350,000 | Synchrony Financial, 4.25%, 15/08/2024 | 381,847 |
|  | 400,000 | Yuzhou Group Holdings Co Ltd, 8.50%, 26/02/2024 | 332,000 |
|  | 500,000 | Huarong Finance 2019 Co Ltd, 3.25%, 13/11/2024 | 265,000 |

INTERIM REPORT 2021  857
FINANCIAL STATEMENTS INVESTMENT MANAGER’S REPORT

Translation (ENDE, 2021-06-30):
# Neuberger Berman Global Diversified Income FMP - 2024 Fund (Fortsetzung)
## Aufstellung der wesentlichen Käufe und Verkäufe
In Einklang mit den EG-Richtlinien über Organismen für gemeinsame Anlagen in Wertpapieren („European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations, 2011“) (in ihrer geltenden Fassung) wird eine Aufstellung über die Entwicklung der Zusammensetzung des Wertpapierbestands im Berichtszeitraum vorgelegt, um sicherzustellen, dass die Anteilinhaber Veränderungen in den vom Portfolio gehaltenen Anlagen identifizieren können. Die folgenden Aufstellungen geben die gesamten Käufe und Verkäufe von Wertpapieren, die ein Prozent des Gesamtwerts der Käufe und Verkäufe im Berichtszeitraum übersteigen, wieder. Es werden mindestens die 20 größten Käufe und Verkäufe aufgeführt, falls zutreffend.
Käufe insgesamt:
| Anteile | Wertpapierbezeichnung | Kosten US$ |
| --- | --- | --- |
| 2.600.000 | Societe Generale SA, 2.63%, 16/10/2024 | 2.723.994 |
| 2.100.000 | Anglo American Capital Plc, 3.63%, 11/09/2024 | 2.276.644 |
| 1.510.000 | EPR Properties, 5.25%, 15/07/2023 | 1.551.525 |
| 1.340.000 | Prime Security Services Borrower LLC/Prime Finance Inc, 5.25%, 15/04/2024 | 1.430.450 |
| 1.300.000 | Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp, 4.25%, 30/05/2023 | 1.322.750 |
| 800.000 | Yuzhou Group Holdings Co Ltd, 8.50%, 26/02/2024 | 858.190 |
| 750.000 | Shimao Group Holdings Ltd, 6.13%, 21/02/2024 | 795.750 |
| 640.000 | Avis Budget Car Rental LLC/Avis Budget Finance Inc, 6.38%, 01/04/2024 | 652.800 |
| 600.000 | Shriram Transport Finance Co Ltd, 4.40%, 13/03/2024 | 596.100 |
| 500.000 | Ukraine Government International Bond, 8.99%, 01/02/2024 | 568.400 |
| 400.000 | QNB Finansbank AS, 6.88%, 07/09/2024 | 444.000 |
| 297.000 | Sunac China Holdings Ltd, 5.95%, 26/04/2024 | 296.905 |
| Verkäufe insgesamt: Anteile | Wertpapierbezeichnung | Erlöse US$ |
| 2.583.000 | CNAC HK Finbridge Co Ltd, 3.38%, 19/06/2024 | 2.589.458 |
| 1.400.000 | Bluestar Finance Holdings Ltd, 3.38%, 16/07/2024 | 1.404.144 |
| 630.000 | INEOS Group Holdings SA, 5.63%, 01/08/2024 | 634.303 |
| 350.000 | Synchrony Financial, 4.25%, 15/08/2024 | 381.847 |
| 400.000 | Yuzhou Group Holdings Co Ltd, 8.50%, 26/02/2024 | 332.000 |
| 500.000 | Huarong Finance 2019 Co Ltd, 3.25%, 13/11/2024 | 265.000 |

HALBJAHRESBERICHT 2021 857
HALBJAHRESABSCHLUSS BERICHT DES INVESTMENT-MANAGERS