# Neuberger Berman Short Duration Emerging Market Debt Fund (Continued)
## Schedule of Investments (Continued)

### Financial Assets at Fair Value through Profit or Loss (continued)
Forward Currency Contracts 0.16% (31 December 2020: 0.89%)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Gain US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| US$ 191,331,892 | € 158,809,000 | 04/08/2021 | Goldman Sachs International | 1 | 2,869,012 | 0.04 |
| AUD Hedged Classes |  |  |  |  |  |  |
| US$ 81 | AUD 104 | 15/09/2021 | Citibank NA | 1 | 3 | 0.00 |
| US$ 13,127 | AUD 16,964 | 19/07/2021 | Goldman Sachs International | 1 | 390 | 0.00 |
| CAD Hedged Classes |  |  |  |  |  |  |
| CAD 968,000 | US$ 774,362 | 19/07/2021 | Westpac Banking Corp | 1 | 7,348 | 0.00 |
| US$ 406 | CAD 500 | 15/09/2021 | Westpac Banking Corp | 1 | 2 | 0.00 |
| CHF Hedged Classes |  |  |  |  |  |  |
| CHF 407 | US$ 441 | 15/09/2021 | Westpac Banking Corp | 1 | 0 | 0.00 |
| US$ 716,194 | CHF 657,718 | 15/09/2021 | Westpac Banking Corp | 10 | 3,192 | 0.00 |
| US$ 819,083 | CHF 741,070 | 19/07/2021 | Westpac Banking Corp | 24 | 16,990 | 0.00 |
| EUR Hedged Classes |  |  |  |  |  |  |
| € 1,436,387 | US$ 1,705,917 | 15/09/2021 | Westpac Banking Corp | 1 | 189 | 0.00 |
| US$ 250,277,825 | € 205,478,903 | 15/09/2021 | UBS AG | 1 | 6,215,035 | 0.10 |
| US$ 18,671,625 | € 15,594,809 | 15/09/2021 | Westpac Banking Corp | 6 | 148,494 | 0.00 |
| US$ 53,476,424 | € 43,981,319 | 19/07/2021 | Westpac Banking Corp | 22 | 1,300,202 | 0.02 |
| GBP Hedged Classes |  |  |  |  |  |  |
| £ 810,074 | US$ 1,115,207 | 19/07/2021 | Westpac Banking Corp | 6 | 3,926 | 0.00 |
| US$ 1,730,322 | £ 1,225,559 | 19/07/2021 | Westpac Banking Corp | 24 | 37,188 | 0.00 |
| US$ 1,208,149 | £ 863,525 | 15/09/2021 | Westpac Banking Corp | 11 | 15,028 | 0.00 |
| JPY Hedged Classes |  |  |  |  |  |  |
| US$ 2,445,514 | ¥ 265,734,000 | 19/07/2021 | Westpac Banking Corp | 4 | 50,964 | 0.00 |
| US$ 3,910,944 | ¥ 430,837,000 | 15/09/2021 | Westpac Banking Corp | 3 | 26,625 | 0.00 |
| SEK Hedged Classes |  |  |  |  |  |  |
| SEK 60,208 | US$ 7,019 | 19/07/2021 | Westpac Banking Corp | 3 | 23 | 0.00 |
| US$ 199,668 | SEK 1,667,515 | 19/07/2021 | Westpac Banking Corp | 26 | 4,654 | 0.00 |
| US$ 34,128 | SEK 288,391 | 15/09/2021 | Westpac Banking Corp | 5 | 383 | 0.00 |
| SGD Hedged Classes |  |  |  |  |  |  |
| SGD 3 | US$ 3 | 19/07/2021 | Westpac Banking Corp | 1 | 0 | 0.00 |
| SGD 102,029 | US$ 75,817 | 15/09/2021 | Westpac Banking Corp | 8 | 71 | 0.00 |
| US$ 55,624 | SGD 73,847 | 19/07/2021 | Westpac Banking Corp | 21 | 689 | 0.00 |
| US$ 6,678 | SGD 8,859 | 15/09/2021 | Westpac Banking Corp | 4 | 89 | 0.00 |
| Total Unrealised Gain on Forward Currency Contracts ∞ | 10,700,497 | 0.16 |
|  | Fair Value US$ | % of Net Assets |
| Total Financial Assets at Fair Value through Profit or Loss | 6,178,515,312 | 96.95 |

254  NEUBERGER BERMAN INVESTMENT FUNDS PLC
SCHEDULE OF INVESTMENTS FINANCIAL STATEMENTS

Translation (ENIT, 2021-06-30):
# Neuberger Berman Short Duration Emerging Market Debt Fund (continua)
## Stato patrimoniale
|  | Nota | Al 30 giugno 2021 USD | Al 31 dicembre 2020 USD |
| --- | --- | --- | --- |
| Attività correnti |  |  |  |
| Attività finanziarie al valore equo rilevato a conto economico |  | 6.178.515.312 | 5.769.974.797 |
| Disponibilità liquide e mezzi equivalenti | 2 | 241.313.245 | 338.863.980 |
| Crediti per investimenti venduti |  | 20.525 | 3.253 |
| Crediti per azioni emesse |  | 41.669.745 | 12.886.596 |
| Crediti e altre attività |  | 74.280.803 | 68.748.284 |
| Totale Attività |  | 6.535.799.630 | 6.190.476.910 |
|  |  |  |  |
| Passività correnti |  |  |  |
| Passività finanziarie al valore equo rilevato a conto economico |  | 86.031.501 | 6.117.658 |
| Scoperti bancari | 3 | 4.319 | 2.642 |
| Debiti per azioni rimborsate |  | 8.845.303 | 6.659.741 |
| Ratei passivi |  | 3.929.028 | 3.621.458 |
| Debiti per investimenti acquistati |  | 64.210.079 | – |
| Altre passività |  | 136.781 | 205.838 |
| Passività (ad eccezione del patrimonio netto attribuibile ai detentori di azioni di partecipazione	163.157.011	16.607.337 |
| riscattabili) |  |  |
|  |  |  |
| Patrimonio netto attribuibile ai detentori di azioni di partecipazione riscattabili | 6.372.642.619 | 6.173.869.573 |

Le note integrative costituiscono parte integrante del bilancio.
RELAZIONE SEMESTRALE 2021 239
BILANCIO CONTO ECONOMICO