# Neuberger Berman Global Bond Fund (Continued)
## Schedule of Investments (Continued)

### Financial Assets at Fair Value through Profit or Loss (continued)
Futures Contracts 0.06% (31 December 2020: 0.11%)
| Number of Contracts | Description | Unrealised Gain US$ | % of Net Assets |
| --- | --- | --- | --- |
| 87 | 10-Year Mini Japanese Government Bond Future September 2021 | 23,597 | 0.01 |
| 39 | Euro-BOBL Future September 2021 | 3,238 | 0.00 |
| 14 | Euro-BTP Future September 2021 | 16,437 | 0.00 |
| 64 | Euro-Bund Future September 2021 | 67,074 | 0.03 |
| 17 | US Treasury 10-Year Ultra Future September 2021 | 43,832 | 0.02 |

Total Unrealised Gain on Futures Contracts ±	154,178	0.06
Interest Rate Swap Contracts 0.01% (31 December 2020: 0.00%)
| Notional Amount	Expiration Counterparty	Receive	Fixed Rate	Variable Rate	Unrealised Date		/(Pay)#				Gain US$ | % of Net Assets |
| --- | --- |
| JPY | 314,560,000 30/07/2023 Chicago Mercantile Exchange1 | (Pay) | 0.12% | 6 Month JPY LIBOR | 8,937 | 0.01 |
| Total Unrealised Gain on Interest Rate Swap Contracts∞ | 8,937 | 0.01 |
| #Receive - Funds receives variable rate and pays fixed rate. |  |  |
| (Pay) - Fund pays variable rate and receives fixed rate. 1Centrally cleared swap. |  |  |
|  | Fair Value US$ | % of Net Assets |
| Total Financial Assets at Fair Value through Profit or Loss | 224,172,753 | 91.69 |
| Financial Liabilities at Fair Value through Profit or Loss |  |  |
| Forward Currency Contracts (0.67%) (31 December 2020: (1.40%)) |  |  |

| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Loss US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| AUD 878,349 | US$ 679,500 | 19/07/2021 | BNP Paribas | 3 | (20,023) | (0.01) |
| AUD 2,337,549 | US$ 1,812,771 | 19/07/2021 | Citibank NA | 2 | (57,707) | (0.02) |
| AUD 2,189,078 | US$ 1,685,798 | 19/07/2021 | Goldman Sachs International | 4 | (42,208) | (0.02) |
| AUD 10,493,585 | US$ 8,086,063 | 19/07/2021 | Royal Bank of Canada | 1 | (207,333) | (0.09) |
| AUD 260,076 | US$ 202,936 | 19/07/2021 | Standard Chartered Bank | 1 | (7,667) | (0.00) |
| AUD 836,085 | US$ 647,166 | 19/07/2021 | State Street Bank and Trust and Co | 2 | (19,422) | (0.01) |
| CHF 1,437,861 | US$ 1,567,194 | 19/07/2021 | BNP Paribas | 2 | (10,937) | (0.01) |
| CHF 733,527 | US$ 797,046 | 19/07/2021 | Standard Chartered Bank | 2 | (3,120) | (0.00) |
| CHF 268,393 | US$ 293,903 | 19/07/2021 | State Street Bank and Trust and Co | 1 | (3,410) | (0.00) |
| CLP 81,642,976 | US$ 115,115 | 19/07/2021 | Goldman Sachs International | 1 | (3,039) | (0.00) |
| COP 866,424,675 | US$ 235,261 | 19/07/2021 | Citibank NA | 1 | (3,423) | (0.00) |
| DKK 3,294,343 | US$ 529,799 | 19/07/2021 | BNP Paribas | 1 | (4,262) | (0.00) |
| € 935,717 | US$ 1,124,887 | 19/07/2021 | BNP Paribas | 3 | (14,821) | (0.01) |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Global Bond Fund (Fortsetzung)
## Aufstellung über die Entwicklung des auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallenden Nettovermögens
Sechsmonatiger Berichtszeitraum
Sechsmonatiger Berichtszeitraum
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen zu Beginn des Berichtszeitraums
30. Juni 2021	30. Juni 2020
US$	US$
250.148.124	203.117.688
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallender Gewinn/(Verlust) aus der Geschäftstätigkeit	(7.221.456)	5.510.144
Zeichnungen	11.587.061	31.814.436
Rücknahmen	(10.015.376)	(14.611.470)
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen am Ende des Berichtszeitraums
244.498.353	225.830.798
Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
108  NEUBERGER BERMAN INVESTMENT FUNDS PLC
AUFSTELLUNG DES WERTPAPIERBESTANDS HALBJAHRESABSCHLUSS