# 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) |  |  |  |  |
| 1,400,000 | Saka Energi Indonesia PT* | 4.45% | 05/05/2024 | 1,331,036 | 0.22 |
| 750,000 | Sands China Ltd* | 5.40% | 08/08/2028 | 871,642 | 0.15 |
| 1,374,000 | Sasol Financing USA LLC* | 4.38% | 18/09/2026 | 1,423,814 | 0.24 |
| 750,000 | Sasol Financing USA LLC* | 5.88% | 27/03/2024 | 802,886 | 0.13 |
| 1,000,000 | Sasol Financing USA LLC* | 6.50% | 27/09/2028 | 1,128,460 | 0.19 |
| 4,275,000 | Scientific Games International Inc** | 7.00% | 15/05/2028 | 4,677,705 | 0.78 |
| 600,000 | SEPLAT Energy Plc* | 7.75% | 01/04/2026 | 627,303 | 0.10 |
| 2,802,000 | Service Properties Trust** | 3.95% | 15/01/2028 | 2,649,263 | 0.44 |
| 933,000 | Service Properties Trust** | 4.95% | 15/02/2027 | 931,269 | 0.16 |
| 532,000 | Shriram Transport Finance Co Ltd* | 4.40% | 13/03/2024 | 534,527 | 0.09 |
| 500,000 | Shriram Transport Finance Co Ltd* | 5.10% | 16/07/2023 | 509,000 | 0.08 |
| 1,402,000 | SierraCol Energy Andina LLC** | 6.00% | 15/06/2028 | 1,420,857 | 0.24 |
| 423,000 | Simpar Europe SA** | 5.20% | 26/01/2031 | 434,793 | 0.07 |
| 530,000 | SK Hynix Inc* | 2.38% | 19/01/2031 | 517,171 | 0.09 |
| 800,000 | Southern Copper Corp* | 6.75% | 16/04/2040 | 1,142,408 | 0.19 |
| 1,008,000 | State Agency of Roads of Ukraine* | 6.25% | 24/06/2028 | 1,009,860 | 0.17 |
| 535,000 | StoneCo Ltd** | 3.95% | 16/06/2028 | 534,476 | 0.09 |
| 500,000 | Studio City Finance Ltd* | 6.50% | 15/01/2028 | 536,853 | 0.09 |
| 530,000 | Summer BC Bidco B LLC** | 5.50% | 31/10/2026 | 539,508 | 0.09 |
| 522,000 | Sunac China Holdings Ltd* | 6.50% | 26/01/2026 | 503,194 | 0.08 |
| 3,500,000 | Sunac China Holdings Ltd* | 7.00% | 09/07/2025 | 3,444,184 | 0.57 |
| 1,900,000 | Suzano Austria GmbH* | 5.00% | 15/01/2030 | 2,155,075 | 0.36 |
| 2,520,000 | Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp** | 6.00% | 31/12/2030 | 2,626,621 | 0.44 |
| 2,175,000 | Team Health Holdings Inc** | 6.38% | 01/02/2025 | 2,073,058 | 0.35 |
| 3,145,000 | Tenet Healthcare Corp** | 6.13% | 01/10/2028 | 3,360,401 | 0.56 |
| 200,000 | Thaioil Treasury Center Co Ltd* | 3.75% | 18/06/2050 | 191,539 | 0.03 |
| 1,000,000 | T-Mobile USA Inc* | 4.50% | 15/04/2050 | 1,191,983 | 0.20 |
| 1,410,000 | TMS International Corp** | 6.25% | 15/04/2029 | 1,482,263 | 0.25 |
| 332,000 | Total Play Telecomunicaciones SA de CV** | 7.50% | 12/11/2025 | 352,386 | 0.06 |
| 529,000 | Tullow Oil Plc* | 10.25% | 15/05/2026 | 556,505 | 0.09 |
| 1,000,000 | Turkiye Petrol Rafinerileri AS* | 4.50% | 18/10/2024 | 1,001,801 | 0.17 |
| 677,000 | Turkiye Vakiflar Bankasi TAO* | 6.50% | 08/01/2026 | 691,988 | 0.12 |
| 500,000 | Ultrapar International SA* | 5.25% | 06/06/2029 | 539,058 | 0.09 |
| 1,300,000 | Unigel Luxembourg SA* | 8.75% | 01/10/2026 | 1,411,228 | 0.23 |
| 7,390,000 | Uniti Group LP/Uniti Group Finance Inc/CSL Capital LLC** | 6.50% | 15/02/2029 | 7,418,784 | 1.23 |
| 500,000 | Usiminas International Sarl** | 5.88% | 18/07/2026 | 542,835 | 0.09 |
| 500,000 | Vale Overseas Ltd* | 8.25% | 17/01/2034 | 731,250 | 0.12 |
| 853,000 | Vedanta Resources Finance II Plc* | 8.95% | 11/03/2025 | 839,092 | 0.14 |

INTERIM REPORT 2021  841
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

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