# Neuberger Berman Multi-Asset Income Fund (Continued)
## Schedule of Investments (Continued)

### Financial Liabilities at Fair Value through Profit or Loss (continued)
Forward Currency Contracts (0.57%) (31 December 2020: (3.21%)) (continued)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Loss US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| £ 63,000 | US$ 87,956 | 22/07/2021 | Citibank NA | 1 | (920) | (0.01) |
| £ 33,416 | US$ 46,385 | 19/07/2021 | Goldman Sachs International | 1 | (221) | (0.00) |
| £ 146,450 | US$ 203,597 | 19/07/2021 | Standard Chartered Bank | 4 | (1,273) | (0.01) |
| HUF 3,243,457 | US$ 11,046 | 19/07/2021 | Citibank NA | 1 | (90) | (0.00) |
| ¥ 2,267,059 | US$ 20,551 | 19/07/2021 | BNP Paribas | 1 | (123) | (0.00) |
| ¥ 18,699,015 | US$ 171,111 | 19/07/2021 | Citibank NA | 4 | (2,612) | (0.01) |
| ¥ 14,358,681 | US$ 132,644 | 19/07/2021 | Goldman Sachs International | 2 | (3,256) | (0.02) |
| ¥ 97,183,896 | US$ 891,932 | 19/07/2021 | Standard Chartered Bank | 4 | (16,201) | (0.08) |
| ¥ 4,024,358 | US$ 36,764 | 19/07/2021 | State Street Bank and Trust and Co | 2 | (500) | (0.00) |
| KRW 31,359,662 | US$ 27,970 | 19/07/2021 | Citibank NA | 1 | (219) | (0.00) |
| KRW 112,400,000 | US$ 100,000 | 26/08/2021 | Goldman Sachs International | 1 | (545) | (0.00) |
| NOK 564,359 | US$ 66,248 | 19/07/2021 | BNP Paribas | 2 | (659) | (0.00) |
| NOK 1,104,683 | US$ 133,215 | 19/07/2021 | Citibank NA | 3 | (4,829) | (0.03) |
| NOK 142,303 | US$ 17,056 | 19/07/2021 | Goldman Sachs International | 1 | (518) | (0.00) |
| NOK 2,449,506 | US$ 290,402 | 19/07/2021 | State Street Bank and Trust and Co | 1 | (5,723) | (0.03) |
| NZD 171,667 | US$ 123,475 | 19/07/2021 | Citibank NA | 2 | (3,525) | (0.02) |
| NZD 66,484 | US$ 47,452 | 19/07/2021 | Goldman Sachs International | 1 | (997) | (0.01) |
| NZD 32,266 | US$ 23,175 | 19/07/2021 | Standard Chartered Bank | 1 | (629) | (0.00) |
| PLN 81,247 | US$ 21,736 | 19/07/2021 | BNP Paribas | 1 | (392) | (0.00) |
| SEK 405,832 | US$ 48,582 | 19/07/2021 | BNP Paribas | 1 | (1,120) | (0.01) |
| SEK 394,508 | US$ 47,434 | 19/07/2021 | Citibank NA | 1 | (1,296) | (0.01) |
| SEK 1,125,250 | US$ 133,055 | 19/07/2021 | Goldman Sachs International | 2 | (1,459) | (0.01) |
| SEK 75,172 | US$ 8,986 | 19/07/2021 | UBS AG | 1 | (195) | (0.00) |
| US$ 22,111 | BRL 120,114 | 19/07/2021 | BNP Paribas | 1 | (1,784) | (0.01) |
| US$ 45,646 | ZAR 653,724 | 19/07/2021 | BNP Paribas | 1 | (38) | (0.00) |
| US$ 42,206 | MXN 843,165 | 19/07/2021 | Citibank NA | 1 | (52) | (0.00) |
| US$ 25,350 | CZK 545,408 | 19/07/2021 | Goldman Sachs International | 1 | (5) | (0.00) |
| US$ 15,318 | CAD 19,006 | 19/07/2021 | Goldman Sachs International | 1 | (30) | (0.00) |
| US$ 44,400 | BRL 227,874 | 26/08/2021 | Goldman Sachs International | 1 | (715) | (0.00) |
| US$ 468,928 | £ 340,168 | 19/07/2021 | Standard Chartered Bank | 1 | (1,021) | (0.01) |
| US$ 49,694 | RUB 3,704,399 | 19/07/2021 | Standard Chartered Bank | 1 | (896) | (0.01) |
| US$ 55,531 | SEK 475,720 | 19/07/2021 | Standard Chartered Bank | 1 | (104) | (0.00) |
| US$ 79,989 | £ 58,062 | 19/07/2021 | State Street Bank and Trust and Co | 1 | (225) | (0.00) |
| ZAR 326,752 | US$ 23,657 | 19/07/2021 | Goldman Sachs International | 1 | (823) | (0.00) |
| EUR Hedged Classes |  |  |  |  |  |  |
| € 301,945 | US$ 362,253 | 19/07/2021 | Goldman Sachs International | 8 | (4,046) | (0.02) |
| € 266,153 | US$ 318,954 | 19/07/2021 | UBS AG | 2 | (3,209) | (0.02) |
| € 319,987 | US$ 383,762 | 19/07/2021 | Westpac Banking Corp | 15 | (4,153) | (0.02) |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Multi-Asset Income Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 17.348.090 | 17.489.291 |
| Barmittel und Barmitteläquivalente | 2 | 1.517.919 | 729.565 |
| Forderungen aus Wertpapierverkäufen |  | 215.383 | 2.149 |
| Forderungen aus ausgegebenen Anteilen |  | 16.500 | 2.435 |
| Forderungen gegenüber Brokern |  | 547.214 | 556.261 |
| Ertragsforderungen und sonstiges Vermögen |  | 178.776 | 201.874 |
| Vermögenswerte insgesamt |  | 19.823.882 | 18.981.575 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 150.133 | 635.100 |
| Kontenüberziehung | 3 | 71 | 61 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 45.666 | 53.650 |
| Antizipative Passiva |  | 52.322 | 51.939 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 191.159 | 13.116 |
| Sonstige Verbindlichkeiten |  | 43.082 | 22.652 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	482.433	776.518 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 19.341.449 | 18.205.057 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 481
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG