# Neuberger Berman Emerging Market Debt - Hard Currency Fund (Continued)
## Schedule of Investments (Continued)

### Financial Liabilities at Fair Value through Profit or Loss (continued)
Forward Currency Contracts (1.32%) (31 December 2020: (0.33%)) (continued)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty	Contracts	Unrealised Loss US$ | % of Net Assets |
| --- | --- | --- | --- | --- |
| SEK Hedged Classes (continued) |
| SEK 14,083,019 | US$ 1,663,994 | 15/09/2021 | Westpac Banking Corp | 12 | (16,100) | (0.00) |
| US$ 23,074 | SEK 197,608 | 19/07/2021 | Westpac Banking Corp | 4 | (35) | (0.00) |
| US$ 578,551 | SEK 4,945,506 | 15/09/2021 | Westpac Banking Corp | 2 | (137) | (0.00) |
| SGD Hedged Classes |  |  |  |  |  |  |
| SGD 762,437 | US$ 572,569 | 19/07/2021 | Goldman Sachs International | 5 | (5,387) | (0.00) |
| SGD 182,973 | US$ 138,193 | 15/09/2021 | Goldman Sachs International | 1 | (2,098) | (0.00) |
| SGD 1,365,418 | US$ 1,026,921 | 19/07/2021 | Westpac Banking Corp | 39 | (11,177) | (0.00) |
| SGD 25,285,122 | US$ 19,111,723 | 15/09/2021 | Westpac Banking Corp | 12 | (304,756) | (0.01) |
| US$ 123,126 | SGD 165,556 | 15/09/2021 | Westpac Banking Corp | 1 | (13) | (0.00) |

Total Unrealised Loss on Forward Currency Contracts ∞	(55,049,835)	(1.32)
Futures Contracts (0.13%) (31 December 2020: (0.12%))
| Number of Contracts | Description | Unrealised Loss US$ | % of Net Assets |
| --- | --- | --- | --- |
| (545) | Euro-BOBL Future September 2021 | (109,874) | (0.00) |
| (1,739) | Euro-Bund Future September 2021 | (2,454,113) | (0.06) |
| (636) | Euro-Buxl 30-Year Bond Future September 2021 | (2,642,185) | (0.06) |
| (404) | US Treasury 10-Year Note (CBT) Future September 2021 | (309,313) | (0.01) |
| Total Unrealised Loss on Futures Contracts ± | (5,515,485) | (0.13) |
|  | Fair Value US$ | % of Net Assets |
| Total Financial Liabilities at Fair Value through Profit or Loss | (60,565,320) | (1.45) |
| Net Financial Assets at Fair Value through Profit or Loss | 4,046,953,839 | 96.84 |
| Other Net Assets | 132,075,088 | 3.16 |
| Net Assets Attributable to Holders of Redeemable Participating Shares | 4,179,028,927 | 100.00 |

INTERIM REPORT 2021  173
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Emerging Market Debt - Hard Currency Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 4.107.519.159 | 3.812.369.607 |
| Barmittel und Barmitteläquivalente | 2 | 87.781.800 | 213.294.329 |
| Forderungen aus Wertpapierverkäufen |  | 55.736.619 | – |
| Forderungen aus ausgegebenen Anteilen |  | 43.132.085 | 21.884.350 |
| Forderungen gegenüber Brokern |  | 13.998.881 | 23.713.792 |
| Ertragsforderungen und sonstiges Vermögen |  | 60.537.324 | 54.902.299 |
| Vermögenswerte insgesamt |  | 4.368.705.868 | 4.126.164.377 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 60.565.320 | 18.586.064 |
| Kontenüberziehung | 3 | 13.932 | 5.684 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 99.215.042 | 2.513.341 |
| Antizipative Passiva |  | 3.183.209 | 2.957.101 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 26.642.879 | 2.897 |
| Sonstige Verbindlichkeiten |  | 56.559 | 745.923 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	189.676.941	24.811.010 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 4.179.028.927 | 4.101.353.367 |

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