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

### Financial Assets at Fair Value through Profit or Loss (continued)
Forward Currency Contracts 0.54% (31 December 2020: 1.40%) (continued)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Gain US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| £ 156,427 | US$ 215,658 | 19/07/2021 | Standard Chartered Bank | 1 | 449 | 0.00 |
| HUF 37,526,652 | US$ 124,572 | 19/07/2021 | Citibank NA | 1 | 2,189 | 0.00 |
| HUF 126,975,751 | US$ 422,298 | 19/07/2021 | Goldman Sachs International | 2 | 6,614 | 0.00 |
| IDR 11,924,055,071 | US$ 804,739 | 19/07/2021 | Citibank NA | 1 | 14,079 | 0.01 |
| ILS 1,112,971 | US$ 338,476 | 19/07/2021 | UBS AG | 1 | 3,129 | 0.00 |
| MXN 6,764,581 | US$ 332,544 | 19/07/2021 | BNP Paribas | 1 | 6,483 | 0.00 |
| MXN 18,644,476 | US$ 920,448 | 19/07/2021 | Goldman Sachs International | 3 | 13,977 | 0.01 |
| NOK 1,787,390 | US$ 206,895 | 19/07/2021 | Goldman Sachs International | 1 | 834 | 0.00 |
| PLN 563,498 | US$ 147,431 | 19/07/2021 | Goldman Sachs International | 1 | 599 | 0.00 |
| RUB 30,607,772 | US$ 396,458 | 19/07/2021 | Citibank NA | 1 | 21,546 | 0.01 |
| RUB 61,199,869 | US$ 799,421 | 19/07/2021 | Goldman Sachs International | 1 | 36,373 | 0.02 |
| RUB 14,901,137 | US$ 198,167 | 19/07/2021 | Standard Chartered Bank | 1 | 5,335 | 0.00 |
| US$ 591,575 | NZD 830,070 | 19/07/2021 | BNP Paribas | 2 | 11,574 | 0.01 |
| US$ 133,588 | € 110,992 | 19/07/2021 | BNP Paribas | 1 | 1,915 | 0.00 |
| US$ 536,970 | CZK 11,506,174 | 19/07/2021 | BNP Paribas | 2 | 2,058 | 0.00 |
| US$ 50 | TRY 425 | 19/07/2021 | BNP Paribas | 1 | 1 | 0.00 |
| US$ 392,164 | £ 278,533 | 19/07/2021 | BNP Paribas | 1 | 7,365 | 0.00 |
| US$ 578,371 | SEK 4,883,053 | 19/07/2021 | BNP Paribas | 2 | 7,303 | 0.00 |
| US$ 313,763 | ¥ 33,843,134 | 19/07/2021 | BNP Paribas | 1 | 8,800 | 0.00 |
| US$ 377,820 | CAD 467,682 | 19/07/2021 | BNP Paribas | 1 | 142 | 0.00 |
| US$ 315,603 | NOK 2,607,340 | 19/07/2021 | BNP Paribas | 1 | 12,580 | 0.01 |
| US$ 224,175 | AUD 289,716 | 19/07/2021 | Citibank NA | 1 | 6,652 | 0.00 |
| US$ 625,972 | £ 441,439 | 19/07/2021 | Citibank NA | 2 | 16,116 | 0.01 |
| US$ 1,221,422 | € 1,000,190 | 19/07/2021 | Citibank NA | 3 | 34,870 | 0.01 |
| US$ 453,921 | SEK 3,792,271 | 19/07/2021 | Citibank NA | 2 | 10,418 | 0.00 |
| US$ 346,087 | ¥ 37,723,967 | 19/07/2021 | Citibank NA | 1 | 6,153 | 0.00 |
| US$ 145,075 | CHF 133,236 | 19/07/2021 | Citibank NA | 1 | 868 | 0.00 |
| US$ 179,923 | KRW 200,184,397 | 19/07/2021 | Citibank NA | 1 | 2,774 | 0.00 |
| US$ 1,841,367 | CAD 2,229,992 | 19/07/2021 | Citibank NA | 6 | 40,535 | 0.02 |
| US$ 942,391 | CHF 860,116 | 19/07/2021 | Goldman Sachs International | 2 | 11,452 | 0.01 |
| US$ 1,238,623 | CAD 1,525,309 | 19/07/2021 | Goldman Sachs International | 2 | 6,859 | 0.00 |
| US$ 430,146 | NZD 589,257 | 19/07/2021 | Goldman Sachs International | 1 | 18,411 | 0.01 |
| US$ 1,075,130 | € 893,456 | 19/07/2021 | Goldman Sachs International | 5 | 15,198 | 0.01 |
| US$ 364,058 | SEK 3,063,103 | 19/07/2021 | Goldman Sachs International | 1 | 5,831 | 0.00 |
| US$ 573,747 | ¥ 61,769,175 | 19/07/2021 | Goldman Sachs International | 2 | 17,140 | 0.01 |
| US$ 149,397 | PLN 564,648 | 19/07/2021 | Goldman Sachs International | 1 | 1,064 | 0.00 |
| US$ 1,471,690 | AUD 1,912,558 | 19/07/2021 | Goldman Sachs International | 2 | 35,715 | 0.02 |
| US$ 738,102 | NOK 6,163,931 | 19/07/2021 | Goldman Sachs International | 2 | 21,736 | 0.01 |

122  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