# Neuberger Berman Emerging Market Debt - Hard Currency 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 |
| --- | --- | --- | --- | --- | --- |
|  | Government Bonds 65.23% (31 December 2020: 60.76%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 33,355,000 | Dominican Republic International Bond* | 6.85% | 27/01/2045 | 37,816,231 | 0.91 |
| 2,000,000 | Dominican Republic International Bond* | 6.88% | 29/01/2026 | 2,322,200 | 0.06 |
| 5,863,231 | Ecuador Government International Bond* | 0.00% | 31/07/2030 | 3,261,422 | 0.08 |
| 21,392,375 | Ecuador Government International Bond* | 0.50% | 31/07/2030 | 18,344,175 | 0.44 |
| 66,456,921 | Ecuador Government International Bond* | 0.50% | 31/07/2035 | 45,855,275 | 1.10 |
| 27,011,577 | Ecuador Government International Bond* | 0.50% | 31/07/2040 | 16,848,471 | 0.40 |
| 1,631,000 | Egypt Government International Bond* | 7.05% | 15/01/2032 | 1,668,334 | 0.04 |
| 9,916,000 | Egypt Government International Bond* | 7.50% | 16/02/2061 | 9,325,502 | 0.22 |
| 18,557,000 | Egypt Government International Bond* | 7.63% | 29/05/2032 | 19,647,339 | 0.47 |
| 13,331,000 | Egypt Government International Bond* | 7.90% | 21/02/2048 | 13,236,083 | 0.32 |
| 5,408,000 | Egypt Government International Bond* | 8.15% | 20/11/2059 | 5,425,116 | 0.13 |
| 34,950,000 | Egypt Government International Bond* | 8.50% | 31/01/2047 | 36,518,381 | 0.87 |
| 10,483,000 | Egypt Government International Bond* | 8.70% | 01/03/2049 | 11,102,021 | 0.27 |
| 7,044,000 | Egypt Government International Bond* | 8.88% | 29/05/2050 | 7,611,613 | 0.18 |
| 6,658,000 | El Salvador Government International Bond* | 7.12% | 20/01/2050 | 5,692,590 | 0.13 |
| 1,040,000 | El Salvador Government International Bond* | 7.63% | 01/02/2041 | 925,610 | 0.02 |
| 2,500,000 | El Salvador Government International Bond* | 7.65% | 15/06/2035 | 2,294,000 | 0.06 |
| 3,488,000 | El Salvador Government International Bond* | 7.75% | 24/01/2023 | 3,462,538 | 0.08 |
| 753,000 | El Salvador Government International Bond* | 8.63% | 28/02/2029 | 737,940 | 0.02 |
| 26,643,000 | El Salvador Government International Bond* | 9.50% | 15/07/2052 | 26,309,963 | 0.63 |
| 4,130,000 | Emirate of Dubai Government International Bonds* | 5.25% | 30/01/2043 | 4,672,017 | 0.11 |
| 24,382,000 | Ghana Government International Bond* | 7.63% | 16/05/2029 | 24,624,390 | 0.59 |
| 15,358,000 | Ghana Government International Bond* | 7.75% | 07/04/2029 | 15,681,964 | 0.38 |
| 17,514,000 | Ghana Government International Bond* | 7.88% | 11/02/2035 | 17,222,035 | 0.41 |
| 11,138,000 | Ghana Government International Bond* | 8.63% | 07/04/2034 | 11,485,699 | 0.28 |
| 5,375,000 | Ghana Government International Bond* | 8.75% | 11/03/2061 | 5,181,769 | 0.12 |
| 9,457,000 | Ghana Government International Bond* | 8.88% | 07/05/2042 | 9,533,858 | 0.23 |
| 8,151,000 | Ghana Government International Bond* | 8.95% | 26/03/2051 | 8,082,206 | 0.19 |
| 30,821,000 | Ghana Government International Bond* | 10.75% | 14/10/2030 | 38,901,151 | 0.93 |
| 3,260,000 | Honduras Government International Bond* | 5.63% | 24/06/2030 | 3,427,890 | 0.08 |
| 1,247,000 | Honduras Government International Bond* | 6.25% | 19/01/2027 | 1,367,336 | 0.03 |
| 500,000 | Indonesia Government International Bond* | 4.35% | 11/01/2048 | 569,013 | 0.01 |
| 1,650,000 | Indonesia Government International Bond* | 4.75% | 18/07/2047 | 1,970,720 | 0.05 |
| 5,600,000 | Indonesia Government International Bond* | 5.13% | 15/01/2045 | 6,946,741 | 0.17 |
| 42,877,000 | Indonesia Government International Bond* | 5.25% | 17/01/2042 | 53,552,540 | 1.28 |
| 400,000 | Indonesia Government International Bond* | 7.75% | 17/01/2038 | 606,117 | 0.01 |
| 8,770,000 | Indonesia Government International Bond* | 8.50% | 12/10/2035 | 14,057,793 | 0.34 |
| 18,936,750 | Iraq International Bond* | 5.80% | 15/01/2028 | 18,380,104 | 0.44 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Emerging Market Debt - Hard Currency Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 4.107.519.159 | 3.812.369.607 |
| Barmittel und Barmitteläquivalente | 2 | 87.781.800 | 213.294.329 |
| Forderungen aus Wertpapierverkäufen |  | 55.736.619 | – |
| Forderungen aus ausgegebenen Anteilen |  | 43.132.085 | 21.884.350 |
| Forderungen gegenüber Brokern |  | 13.998.881 | 23.713.792 |
| Ertragsforderungen und sonstiges Vermögen |  | 60.537.324 | 54.902.299 |
| Vermögenswerte insgesamt |  | 4.368.705.868 | 4.126.164.377 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 60.565.320 | 18.586.064 |
| Kontenüberziehung | 3 | 13.932 | 5.684 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 99.215.042 | 2.513.341 |
| Antizipative Passiva |  | 3.183.209 | 2.957.101 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 26.642.879 | 2.897 |
| Sonstige Verbindlichkeiten |  | 56.559 | 745.923 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	189.676.941	24.811.010 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 4.179.028.927 | 4.101.353.367 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
156  NEUBERGER BERMAN INVESTMENT FUNDS PLC
GEWINN- UND VERLUSTRECHNUNG HALBJAHRESABSCHLUSS