# Neuberger Berman Absolute Return Multi Strategy Fund (Continued)
## Schedule of Investments (Continued)

### Financial Assets at Fair Value through Profit or Loss (continued)
Forward Currency Contracts 0.57% (31 December 2020: 2.80%) (continued)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Gain US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| US$ 107,439 | € 90,000 | 15/09/2021 | UBS AG | 4 | 539 | 0.00 |
| US$ 143,580 | AUD 190,000 | 15/09/2021 | UBS AG | 5 | 891 | 0.00 |
| US$ 499,422 | SEK 4,260,000 | 15/09/2021 | UBS AG | 2 | 947 | 0.00 |
| US$ 7,058 | NZD 10,000 | 15/09/2021 | UBS AG | 1 | 72 | 0.00 |
| US$ 252,276 | NOK 2,130,000 | 15/09/2021 | UBS AG | 8 | 4,678 | 0.01 |
| US$ 102,853 | INR 7,710,000 | 15/09/2021 | UBS AG | 2 | 96 | 0.00 |
| US$ 13,895 | £ 10,000 | 15/09/2021 | UBS AG | 1 | 78 | 0.00 |
| US$ 8,273 | CAD 10,000 | 15/09/2021 | UBS AG | 1 | 198 | 0.00 |
| US$ 35,915 | ZAR 500,000 | 15/09/2021 | UBS AG | 3 | 1,240 | 0.00 |
| US$ 13,947 | KRW 15,630,000 | 15/09/2021 | UBS AG | 2 | 118 | 0.00 |
| US$ 234,146 | PLN 880,000 | 15/09/2021 | UBS AG | 5 | 2,939 | 0.01 |
| CHF Hedged Classes |  |  |  |  |  |  |
| US$ 197,620 | CHF 181,396 | 19/07/2021 | Goldman Sachs International | 4 | 1,287 | 0.00 |
| US$ 165,141 | CHF 151,924 | 19/07/2021 | UBS AG | 1 | 707 | 0.00 |
| US$ 1,558,467 | CHF 1,402,474 | 19/07/2021 | Westpac Banking Corp | 2 | 40,512 | 0.08 |
| EUR Hedged Classes |  |  |  |  |  |  |
| € 9,656 | US$ 11,455 | 19/07/2021 | Westpac Banking Corp | 1 | 0 | 0.00 |
| US$ 199,666 | € 166,618 | 19/07/2021 | Goldman Sachs International | 2 | 2,003 | 0.00 |
| US$ 202,292 | € 168,915 | 19/07/2021 | UBS AG | 2 | 1,903 | 0.00 |
| US$ 878,357 | € 727,226 | 19/07/2021 | Westpac Banking Corp | 15 | 15,630 | 0.03 |
| GBP Hedged Classes |  |  |  |  |  |  |
| £ 112,305 | US$ 154,588 | 19/07/2021 | Goldman Sachs International | 1 | 563 | 0.00 |
| £ 112,305 | US$ 154,604 | 19/07/2021 | UBS AG | 1 | 548 | 0.00 |
| £ 110,629 | US$ 152,229 | 19/07/2021 | Westpac Banking Corp | 1 | 606 | 0.00 |
| US$ 1,726 | £ 1,249 | 19/07/2021 | State Street Bank and Trust and Co | 1 | 0 | 0.00 |
| US$ 3,289 | £ 2,350 | 19/07/2021 | Westpac Banking Corp | 2 | 43 | 0.00 |
| JPY Hedged Classes |  |  |  |  |  |  |
| US$ 451,884 | ¥ 49,790,019 | 19/07/2021 | Citibank NA | 1 | 3,222 | 0.01 |
| US$ 396,134 | ¥ 43,349,738 | 19/07/2021 | Goldman Sachs International | 1 | 5,507 | 0.01 |
| US$ 806,481 | ¥ 88,082,410 | 19/07/2021 | Westpac Banking Corp | 7 | 12,763 | 0.03 |

Total Unrealised Gain on Forward Currency Contracts ∞	307,174	0.57
272  NEUBERGER BERMAN INVESTMENT FUNDS PLC
SCHEDULE OF INVESTMENTS FINANCIAL STATEMENTS

Translation (ENIT, 2021-06-30):
# Neuberger Berman Absolute Return Multi Strategy 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 |  | 26.958.767 | 32.773.005 |
| Disponibilità liquide e mezzi equivalenti | 2 | 25.118.517 | 23.745.113 |
| Crediti per investimenti venduti |  | 520.897 | 497.202 |
| Crediti per azioni emesse |  | 1.764 | 134.571 |
| Crediti verso intermediari |  | 4.802.538 | 3.069.160 |
| Crediti e altre attività |  | 55.374 | 117.350 |
| Totale Attività |  | 57.457.857 | 60.336.401 |
|  |  |  |  |
| Passività correnti |  |  |  |
| Passività finanziarie al valore equo rilevato a conto economico |  | 3.231.249 | 1.822.508 |
| Scoperti bancari | 3 | – | 37 |
| Debiti per azioni rimborsate |  | 3.321 | – |
| Debiti verso intermediari |  | – | 350.000 |
| Ratei passivi |  | 185.765 | 192.941 |
| Debiti per investimenti acquistati |  | 219.929 | 236.509 |
| Altre passività |  | 148.535 | 95.161 |
| Passività (ad eccezione del patrimonio netto attribuibile ai detentori di azioni di partecipazione	3.788.799	2.697.156 |
| riscattabili) |  |  |
|  |  |  |
| Patrimonio netto attribuibile ai detentori di azioni di partecipazione riscattabili | 53.669.058 | 57.639.245 |

Le note integrative costituiscono parte integrante del bilancio.
260  NEUBERGER BERMAN INVESTMENT FUNDS PLC
CONTO ECONOMICO BILANCIO