# Neuberger Berman Emerging Markets Equity Fund (Continued)
## Schedule of Investments (Continued)

### Financial Liabilities at Fair Value through Profit or Loss
Forward Currency Contracts (0.10%) (31 December 2020: (0.21%))
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Loss US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| AUD Hedged Classes |  |  |  |  |  |  |
| AUD 4,274,962 | US$ 3,286,330 | 19/07/2021 | Goldman Sachs International | 7 | (76,629) | (0.01) |
| AUD 4,016,322 | US$ 3,087,795 | 19/07/2021 | UBS AG | 4 | (72,284) | (0.01) |
| AUD 4,974,424 | US$ 3,830,404 | 19/07/2021 | Westpac Banking Corp | 63 | (95,539) | (0.02) |
| US$ 15,318 | AUD 20,467 | 19/07/2021 | Westpac Banking Corp | 1 | (48) | (0.00) |
| EUR Hedged Classes |  |  |  |  |  |  |
| € 3,592,780 | US$ 4,313,571 | 19/07/2021 | Goldman Sachs International | 10 | (51,361) | (0.01) |
| € 3,211,067 | US$ 3,849,474 | 19/07/2021 | UBS AG | 5 | (40,099) | (0.01) |
| € 5,225,902 | US$ 6,284,237 | 19/07/2021 | Westpac Banking Corp | 38 | (84,609) | (0.02) |
| GBP Hedged Classes |  |  |  |  |  |  |
| £ 32,717 | US$ 45,665 | 19/07/2021 | UBS AG | 5 | (467) | (0.00) |
| £ 69,498 | US$ 98,004 | 19/07/2021 | Westpac Banking Corp | 10 | (1,991) | (0.00) |
| US$ 17,682 | £ 12,861 | 19/07/2021 | UBS AG | 2 | (86) | (0.00) |
| US$ 11,988 | £ 8,716 | 19/07/2021 | Westpac Banking Corp | 1 | (53) | (0.00) |
| ZAR Hedged Classes |  |  |  |  |  |  |
| US$ 890,942 | ZAR 13,025,866 | 19/07/2021 | Goldman Sachs International | 4 | (19,339) | (0.00) |
| US$ 867,461 | ZAR 12,684,653 | 19/07/2021 | UBS AG | 3 | (18,975) | (0.00) |
| US$ 1,316,534 | ZAR 19,222,400 | 19/07/2021 | Westpac Banking Corp | 18 | (26,776) | (0.01) |
| ZAR 2,884,320 | US$ 208,708 | 19/07/2021 | Goldman Sachs International | 2 | (7,144) | (0.00) |
| ZAR 3,800,758 | US$ 269,780 | 19/07/2021 | UBS AG | 6 | (4,173) | (0.00) |
| ZAR 18,908,036 | US$ 1,359,524 | 19/07/2021 | Westpac Banking Corp | 32 | (38,182) | (0.01) |
| Total Unrealised Loss on Forward Currency Contracts ∞ | (537,755) | (0.10) |
|  | Fair Value US$ | % of Net Assets |
| Total Financial Liabilities at Fair Value through Profit or Loss | (537,755) | (0.10) |
| Net Financial Assets at Fair Value through Profit or Loss | 535,262,640 | 98.25 |
| Other Net Assets | 9,535,516 | 1.75 |
| Net Assets Attributable to Holders of Redeemable Participating Shares | 544,798,156 | 100.00 |
|  |  | % of |
| Portfolio Analysis | US$	Total Assets |
| * | Transferable securities and/or money market instruments admitted to an official stock exchange listing | 532,293,306 | 96.81 |
| ** | Transferable securities and/or money market instruments dealt in on a regulated market | 3,044,837 | 0.55 |
| ∞ | Financial derivative instruments that are traded OTC | (75,503) | (0.01) |
| Total Investments | 535,262,640 | 97.35 |

74  NEUBERGER BERMAN INVESTMENT FUNDS PLC
STATEMENT OF SIGNIFICANT PURCHASES AND SALES FINANCIAL STATEMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Emerging Markets Equity Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 535.800.395 | 484.025.723 |
| Barmittel und Barmitteläquivalente | 2 | 12.342.027 | 8.080.406 |
| Forderungen aus Wertpapierverkäufen |  | 401.988 | 280.655 |
| Forderungen aus ausgegebenen Anteilen |  | 699.714 | 1.094.034 |
| Ertragsforderungen und sonstiges Vermögen |  | 582.841 | 839.426 |
| Vermögenswerte insgesamt |  | 549.826.965 | 494.320.244 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 537.755 | 1.018.184 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 815.300 | 1.524.677 |
| Antizipative Passiva |  | 754.911 | 657.692 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 248.548 | 316.340 |
| Sonstige Verbindlichkeiten |  | 2.672.295 | 2.120.013 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	5.028.809	5.636.906 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 544.798.156 | 488.683.338 |

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