# Neuberger Berman 5G Connectivity Fund (Continued)
## Schedule of Investments (Continued)

### Financial Assets at Fair Value through Profit or Loss (continued)
Forward Currency Contracts 0.06% (31 December 2020: 0.41%)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Gain US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| AUD Hedged Classes |  |  |  |  |  |  |
| AUD 260,964 | US$ 195,708 | 19/07/2021 | UBS AG | 1 | 228 | 0.00 |
| AUD 244,639 | US$ 183,550 | 19/07/2021 | Westpac Banking Corp | 2 | 129 | 0.00 |
| US$ 2,017,797 | AUD 2,616,330 | 19/07/2021 | Goldman Sachs International | 3 | 53,420 | 0.00 |
| US$ 551,641 | AUD 711,334 | 19/07/2021 | State Street Bank and Trust and Co | 2 | 17,561 | 0.00 |
| US$ 1,122,677 | AUD 1,451,595 | 19/07/2021 | UBS AG | 2 | 32,799 | 0.00 |
| US$ 2,849,625 | AUD 3,664,641 | 19/07/2021 | Westpac Banking Corp | 32 | 98,160 | 0.01 |
| CNY Hedged Classes |  |  |  |  |  |  |
| CNY 3,386,976 | US$ 513,867 | 19/07/2021 | UBS AG | 6 | 9,696 | 0.00 |
| CNY 398,775 | US$ 60,971 | 19/07/2021 | Westpac Banking Corp | 6 | 672 | 0.00 |
| US$ 5,724 | CNY 36,664 | 19/07/2021 | UBS AG | 1 | 57 | 0.00 |
| US$ 30,453 | CNY 196,279 | 19/07/2021 | Westpac Banking Corp | 4 | 112 | 0.00 |
| EUR Hedged Classes |  |  |  |  |  |  |
| € 1,304,955 | US$ 1,547,197 | 19/07/2021 | Standard Chartered Bank | 1 | 906 | 0.00 |
| € 34 | US$ 41 | 19/07/2021 | Westpac Banking Corp | 1 | 0 | 0.00 |
| US$ 2,175,221 | € 1,792,393 | 19/07/2021 | BNP Paribas | 1 | 48,857 | 0.00 |
| US$ 13,854,376 | € 11,403,879 | 19/07/2021 | Goldman Sachs International | 3 | 325,647 | 0.01 |
| US$ 15,591,481 | € 12,970,028 | 19/07/2021 | UBS AG | 4 | 204,789 | 0.01 |
| US$ 14,515,176 | € 12,004,169 | 19/07/2021 | Westpac Banking Corp | 42 | 274,305 | 0.01 |
| GBP Hedged Classes |  |  |  |  |  |  |
| £ 910,814 | US$ 1,252,059 | 19/07/2021 | Goldman Sachs International | 1 | 6,248 | 0.00 |
| £ 18,875,419 | US$ 25,978,652 | 19/07/2021 | UBS AG | 2 | 98,095 | 0.01 |
| £ 763,587 | US$ 1,053,430 | 19/07/2021 | Westpac Banking Corp | 8 | 1,481 | 0.00 |
| US$ 1,051,349 | £ 742,879 | 19/07/2021 | Goldman Sachs International | 1 | 25,048 | 0.00 |
| US$ 718,972 | £ 512,426 | 19/07/2021 | UBS AG | 3 | 11,046 | 0.00 |
| US$ 5,098,045 | £ 3,640,695 | 19/07/2021 | Westpac Banking Corp | 22 | 68,356 | 0.00 |
| HKD Hedged Classes |  |  |  |  |  |  |
| HKD 127,581,784 | US$ 16,412,992 | 19/07/2021 | Citibank NA | 1 | 16,188 | 0.00 |
| HKD 7,177,643 | US$ 922,447 | 19/07/2021 | Goldman Sachs International | 2 | 1,845 | 0.00 |
| HKD 1,773,509 | US$ 228,205 | 19/07/2021 | UBS AG | 2 | 177 | 0.00 |
| HKD 6,316,136 | US$ 812,979 | 19/07/2021 | Westpac Banking Corp | 9 | 374 | 0.00 |
| US$ 1,182,469 | HKD 9,177,749 | 19/07/2021 | UBS AG | 7 | 615 | 0.00 |
| US$ 253,835 | HKD 1,970,806 | 19/07/2021 | Westpac Banking Corp | 12 | 47 | 0.00 |
| SGD Hedged Classes |  |  |  |  |  |  |
| SGD 616,773 | US$ 458,749 | 19/07/2021 | Goldman Sachs International | 1 | 72 | 0.00 |
| SGD 2,057,290 | US$ 1,529,450 | 19/07/2021 | Westpac Banking Corp | 8 | 982 | 0.00 |
| US$ 8,604,151 | SGD 11,469,556 | 19/07/2021 | Goldman Sachs International | 5 | 71,874 | 0.01 |
| US$ 711,138 | SGD 943,508 | 19/07/2021 | Standard Chartered Bank | 1 | 9,257 | 0.00 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman 5G Connectivity Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 2.531.294.622 | 1.364.404.449 |
| Barmittel und Barmitteläquivalente | 2 | 111.812.069 | 46.741.952 |
| Forderungen aus Wertpapierverkäufen |  | 30.607.297 | 26.878.504 |
| Forderungen aus ausgegebenen Anteilen |  | 16.098.048 | 14.376.480 |
| Ertragsforderungen und sonstiges Vermögen |  | 536.373 | 488.156 |
| Vermögenswerte insgesamt |  | 2.690.348.409 | 1.452.889.541 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 4.129.358 | 592.167 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 7.742.490 | 989.069 |
| Antizipative Passiva |  | 3.096.251 | 1.814.895 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 41.303.221 | 25.315.386 |
| Sonstige Verbindlichkeiten |  | 10.685 | 856 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	56.282.005	28.712.373 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 2.634.066.404 | 1.424.177.168 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 809
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG