# Neuberger Berman Macro Opportunities FX Fund (Continued)
## Schedule of Investments

### Financial Assets at Fair Value through Profit or Loss
| Principal Amount | Security Description | Coupon | Maturity Date | Fair Value EUR | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
|  | Treasury Bills 15.38% (31 December 2020: 13.34%) |  |  |  |  |
|  | Euro |  |  |  |  |
| 1,000,000 | European Stability Mechanism Treasury Bill | 0.00% | 23/09/2021 | 1,001,328 | 3.13 |
| 1,000,000 | European Stability Mechanism Treasury Bill | 0.00% | 21/10/2021 | 1,001,776 | 3.13 |
| 700,000 | European Stability Mechanism Treasury Bill | 0.00% | 11/11/2021 | 701,466 | 2.20 |
| 1,000,000 | European Stability Mechanism Treasury Bill | 0.00% | 12/05/2022 | 1,005,023 | 3.14 |
| 1,200,000 | European Stability Mechanism Treasury Bill | 0.00% | 16/06/2022 | 1,206,703 | 3.78 |
|  | Total Treasury Bills ** |  |  | 4,916,296 | 15.38 |
|  |  |  |  |  |  |
|  | Corporate Bonds 73.02% (31 December 2020: 88.64%) |  |  |  |  |
|  | Euro |  |  |  |  |
| 1,200,000 | ANZ New Zealand Int'l Ltd* | 0.63% | 27/01/2022 | 1,207,822 | 3.78 |
| 1,300,000 | AXA Bank Europe SCF* | 0.13% | 14/03/2022 | 1,305,972 | 4.08 |
| 1,000,000 | Bank of Nova Scotia* | 0.13% | 13/01/2022 | 1,003,440 | 3.14 |
| 1,100,000 | Bank of Scotland Plc* | 4.50% | 13/07/2021 | 1,101,672 | 3.45 |
| 400,000 | Belfius Bank SA* | 0.25% | 10/03/2022 | 402,127 | 1.26 |
| 900,000 | BNP Paribas Home Loan SFH SA* | 0.25% | 02/09/2021 | 901,245 | 2.82 |
| 1,000,000 | BPCE SFH SA* | 3.75% | 13/09/2021 | 1,008,661 | 3.15 |
| 1,100,000 | Caisse de Refinancement de l'Habitat SA* | 3.60% | 13/09/2021 | 1,109,173 | 3.47 |
| 500,000 | Cie de Financement Foncier SA* | 0.63% | 12/11/2021 | 502,080 | 1.57 |
| 1,200,000 | CIF Euromortgage SA* | 4.13% | 19/01/2022 | 1,230,739 | 3.85 |
| 1,100,000 | Credit Agricole Home Loan SFH SA* | 0.38% | 21/10/2021 | 1,103,123 | 3.45 |
| 1,000,000 | Credit Mutuel Home Loan SFH SA* | 0.50% | 21/01/2022 | 1,005,808 | 3.15 |
| 600,000 | Danske Bank A/S* | 0.13% | 14/02/2022 | 602,437 | 1.88 |
| 1,000,000 | HSBC SFH France SA* | 0.38% | 11/03/2022 | 1,006,164 | 3.15 |
| 800,000 | ING Bank NV** | 3.38% | 10/01/2022 | 816,580 | 2.55 |
| 900,000 | Landesbank Hessen-Thueringen Girozentrale* | 0.20% | 22/04/2022 | 905,009 | 2.83 |
| 1,000,000 | National Australia Bank Ltd* | 0.25% | 28/03/2022 | 1,005,568 | 3.15 |
| 400,000 | Nationwide Building Society* | 0.75% | 29/10/2021 | 401,683 | 1.26 |
| 1,158,000 | Santander UK Plc* | 0.25% | 09/08/2021 | 1,158,903 | 3.62 |
| 700,000 | Societe Generale SFH SA* | 4.00% | 18/01/2022 | 717,538 | 2.24 |
| 500,000 | Sparkasse KoelnBonn* | 0.38% | 03/06/2022 | 504,100 | 1.58 |
| 1,150,000 | Stadshypotek AB* | 0.63% | 10/11/2021 | 1,154,876 | 3.61 |
| 1,200,000 | Swedbank Hypotek AB* | 0.38% | 11/03/2022 | 1,207,597 | 3.78 |
| 950,000 | UBS AG** | 4.00% | 08/04/2022 | 983,103 | 3.07 |
| 1,000,000 | Westpac Banking Corp* | 0.75% | 22/07/2021 | 1,000,691 | 3.13 |
|  | Total Corporate Bonds |  |  | 23,346,111 | 73.02 |

INTERIM REPORT 2021  787
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Macro Opportunities FX Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | EUR | EUR |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 32.647.263 | 32.177.254 |
| Barmittel und Barmitteläquivalente | 2 | 912.648 | 128.927 |
| Forderungen aus ausgegebenen Anteilen |  | 247.999 | – |
| Ertragsforderungen und sonstiges Vermögen |  | 227.224 | 327.954 |
| Vermögenswerte insgesamt |  | 34.035.134 | 32.634.135 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 1.816.619 | 6.303.252 |
| Kontenüberziehung | 3 | 384 | 237 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 11.484 | – |
| Verbindlichkeiten gegenüber dem Makler |  | 227.675 | – |
| Antizipative Passiva |  | 1.224 | 3.268 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 196 | – |
| Sonstige Verbindlichkeiten |  | 6.674 | 5.862 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	2.064.256	6.312.619 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 31.970.878 | 26.321.516 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses. 784 NEUBERGER BERMAN INVESTMENT FUNDS PLC
GEWINN- UND VERLUSTRECHNUNG HALBJAHRESABSCHLUSS