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

### Financial Assets at Fair Value through Profit or Loss (continued)
Forward Currency Contracts 0.82% (31 December 2020: 2.10%) (continued)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Gain US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| US$ 35,460 | £ 25,364 | 19/07/2021 | State Street Bank and Trust and Co | 1 | 419 | 0.00 |
| US$ 15,548 | SEK 131,789 | 19/07/2021 | State Street Bank and Trust and Co | 1 | 136 | 0.00 |
| US$ 48,102 | NZD 66,892 | 19/07/2021 | State Street Bank and Trust and Co | 1 | 1,362 | 0.01 |
| US$ 46,748 | CAD 57,399 | 19/07/2021 | State Street Bank and Trust and Co | 1 | 396 | 0.00 |
| US$ 4,233,639 | € 3,530,580 | 19/07/2021 | UBS AG | 1 | 45,217 | 0.23 |
| ZAR 69,979 | US$ 4,764 | 19/07/2021 | State Street Bank and Trust and Co | 1 | 127 | 0.00 |
| EUR Hedged Classes |  |  |  |  |  |  |
| € 1,027 | US$ 1,218 | 19/07/2021 | Westpac Banking Corp | 1 | 0 | 0.00 |
| US$ 91,414 | € 75,697 | 19/07/2021 | Westpac Banking Corp | 15 | 1,612 | 0.01 |
| GBP Hedged Classes |  |  |  |  |  |  |
| £ 7,694 | US$ 10,591 | 19/07/2021 | Goldman Sachs International | 1 | 39 | 0.00 |
| £ 7,694 | US$ 10,592 | 19/07/2021 | UBS AG | 1 | 37 | 0.00 |
| £ 7,579 | US$ 10,429 | 19/07/2021 | Westpac Banking Corp | 1 | 42 | 0.00 |
| US$ 697 | £ 498 | 19/07/2021 | Westpac Banking Corp | 2 | 9 | 0.00 |

Total Unrealised Gain on Forward Currency Contracts ∞	158,463	0.82
Futures Contracts 0.04% (31 December 2020: 0.01%)
Number of Contracts
Description	Unrealised
Gain US$
% of Net Assets
1	US Treasury Ultra Bond (CBT) Future September 2021	8,319	0.04
Total Unrealised Loss on Futures Contracts ±	8,319	0.04
Purchased Index Options Contracts 0.00% (31 December 2020: 0.03%)
| Number of Contracts |  | Expiration Date | Type | Premium US$ | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| Call Options |  |  |  |  |  |  |
|  | 2 | 07/07/2021 | CBOE S&P 500 Index, Strike Price $4,800 | (13) | 10 | 0.00 |
|  | 1 | 14/07/2021 | CBOE S&P 500 Index, Strike Price $4,800 | (8) | 7 | 0.00 |
|  | 1 | 21/07/2021 | CBOE S&P 500 Index, Strike Price $4,800 | (11) | 10 | 0.00 |
|  | 1 | 14/07/2021 | CBOE S&P 500 Index, Strike Price $4,750 | (11) | 0 | 0.00 |
|  | 1 | 07/07/2021 | CBOE S&P 500 Index, Strike Price $4,750 | (12) | 0 | 0.00 |
| Put Options |  |  |  |  |  |  |
|  | 1 | 07/07/2021 | CBOE S&P 500 Index, Strike Price $3,800 | (481) | 30 | 0.00 |
|  | 1 | 14/07/2021 | CBOE S&P 500 Index, Strike Price $3,800 | (741) | 137 | 0.00 |
|  | 1 | 07/07/2021 | CBOE S&P 500 Index, Strike Price $3,825 | (769) | 32 | 0.00 |
|  | 2 | 07/07/2021 | CBOE S&P 500 Index, Strike Price $3,840 | (334) | 70 | 0.00 |
|  | 1 | 14/07/2021 | CBOE S&P 500 Index, Strike Price $3,840 | (352) | 158 | 0.00 |

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

Translation (ENIT, 2021-06-30):
# Neuberger Berman Multi-Asset Income Fund (continua)
## Prospetto delle variazioni del patrimonio netto attribuibile ai detentori di azioni di partecipazione riscattabili
|  | Semestre chiuso al | Semestre chiuso al |
| --- | --- | --- |
|  | 30 giugno 2021 | 30 giugno 2020 |
|  | USD | USD |
| Patrimonio netto attribuibile ai detentori di azioni di partecipazione riscattabili all’inizio del periodo | 18.205.057 | 99.120.825 |
| Profitti/(perdite) attribuibili ai detentori di azioni di partecipazione riscattabili da operazioni | 725.051 | (6.890.260) |
| Sottoscrizioni | 2.733.605 | 23.832.272 |
| Rimborsi | (2.322.264) | (92.314.981) |
| Patrimonio netto attribuibile ai detentori di azioni di partecipazione riscattabili alla fine del periodo | 19.341.449 | 23.747.856 |

Le note integrative costituiscono parte integrante del bilancio.
RELAZIONE SEMESTRALE 2021 483
BILANCIO PROSPETTO DEGLI INVESTIMENTI