# 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) |  |  |  |  |
| 1,217,000 | CSN Inova Ventures** | 6.75% | 28/01/2028 | 1,347,523 | 0.22 |
| 1,158,000 | CSN Resources SA** | 4.63% | 10/06/2031 | 1,184,472 | 0.20 |
| 550,000 | CSN Resources SA** | 7.63% | 17/04/2026 | 593,830 | 0.10 |
| 1,925,000 | Dealer Tire LLC/DT Issuer LLC** | 8.00% | 01/02/2028 | 2,081,628 | 0.35 |
| 3,200,000 | Dell International LLC/EMC Corp* | 6.20% | 15/07/2030 | 4,118,214 | 0.69 |
| 4,800,000 | Discover Financial Services** | 5.50% | 29/12/2049 | 5,159,808 | 0.86 |
| 3,825,000 | Discovery Communications LLC** | 4.00% | 15/09/2055 | 4,056,054 | 0.68 |
| 2,710,000 | DISH DBS Corp** | 7.38% | 01/07/2028 | 2,919,700 | 0.49 |
| 550,000 | Eastern & Southern African Trade & Development Bank* | 4.13% | 30/06/2028 | 550,286 | 0.09 |
| 750,000 | Embraer Netherlands Finance BV* | 6.95% | 17/01/2028 | 859,688 | 0.15 |
| 600,000 | Emirates NBD Bank PJSC* | 4.25% | 29/12/2049 | 619,086 | 0.10 |
| 300,000 | Empresas Publicas de Medellin ESP** | 4.38% | 15/02/2031 | 296,975 | 0.05 |
| 2,045,000 | Endure Digital Inc** | 6.00% | 15/02/2029 | 2,027,423 | 0.34 |
| 341,773 | Energean Israel Finance Ltd* | 4.88% | 30/03/2026 | 349,857 | 0.06 |
| 2,300,000 | Energy Transfer LP* | 6.13% | 15/12/2045 | 2,936,499 | 0.49 |
| 496,000 | ENN Clean Energy International Investment Ltd* | 3.38% | 12/05/2026 | 506,192 | 0.08 |
| 1,500,000 | Enterprise Products Operating LLC* | 4.85% | 15/03/2044 | 1,837,058 | 0.31 |
| 1,170,000 | Envision Healthcare Corp** | 8.75% | 15/10/2026 | 822,065 | 0.14 |
| 3,655,000 | EPR Properties** | 4.95% | 15/04/2028 | 3,951,186 | 0.66 |
| 8,285,000 | EQM Midstream Partners LP** | 4.75% | 15/01/2031 | 8,547,552 | 1.42 |
| 1,510,000 | FirstEnergy Corp* | 5.35% | 15/07/2047 | 1,814,647 | 0.30 |
| 3,915,000 | Ford Motor Co* | 7.40% | 01/11/2046 | 5,155,663 | 0.86 |
| 1,500,000 | Franshion Brilliant Ltd* | 4.25% | 23/07/2029 | 1,494,273 | 0.25 |
| 4,590,000 | Frontier Communications Holdings LLC** | 5.88% | 15/10/2027 | 4,922,775 | 0.82 |
| 835,000 | FS Luxembourg Sarl** | 10.00% | 15/12/2025 | 935,238 | 0.16 |
| 403,000 | Galaxy Pipeline Assets Bidco Ltd* | 2.63% | 31/03/2036 | 394,677 | 0.07 |
| 1,820,000 | Garda World Security Corp** | 6.00% | 01/06/2029 | 1,808,725 | 0.30 |
| 5,705,000 | Garda World Security Corp** | 9.50% | 01/11/2027 | 6,329,926 | 1.05 |
| 800,000 | Gazprom PJSC Via Gaz Capital SA* | 5.15% | 11/02/2026 | 899,425 | 0.15 |
| 491,000 | GC Treasury Center Co Ltd* | 2.98% | 18/03/2031 | 502,610 | 0.08 |
| 5,100,000 | General Motors Co* | 5.00% | 01/04/2035 | 6,175,518 | 1.03 |
| 1,855,000 | Genesis Energy LP/Genesis Energy Finance Corp* | 8.00% | 15/01/2027 | 1,951,228 | 0.32 |
| 200,000 | Geopark Ltd** | 5.50% | 17/01/2027 | 202,252 | 0.03 |
| 3,481,800 | Global Aircraft Leasing Co Ltd** | 6.50% | 15/09/2024 | 3,503,648 | 0.58 |
| 5,400,000 | Goldman Sachs Group Inc** | 4.95% | 29/12/2049 | 5,785,344 | 0.96 |
| 1,905,000 | Graham Packaging Co Inc** | 7.13% | 15/08/2028 | 2,057,991 | 0.34 |
| 388,987 | Guara Norte Sarl** | 5.20% | 15/06/2034 | 406,024 | 0.07 |
| 1,905,000 | Harvest Midstream I LP** | 7.50% | 01/09/2028 | 2,072,640 | 0.35 |

838  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