# Neuberger Berman Global Opportunistic Bond Fund (Continued)
## Schedule of Investments (Continued)

### Financial Assets at Fair Value through Profit or Loss (continued)
Forward Currency Contracts 1.71% (31 December 2020: 3.10%)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Gain US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| NOK 2,660,290 | US$ 307,935 | 19/07/2021 | Goldman Sachs International | 1 | 1,242 | 0.00 |
| NOK 1,231,198 | US$ 143,023 | 19/07/2021 | Westpac Banking Corp | 1 | 66 | 0.00 |
| PLN 1,824,256 | US$ 477,291 | 19/07/2021 | Goldman Sachs International | 1 | 1,938 | 0.00 |
| RUB 39,834,254 | US$ 515,968 | 19/07/2021 | Citibank NA | 2 | 28,041 | 0.03 |
| RUB 99,935,774 | US$ 1,305,408 | 19/07/2021 | Goldman Sachs International | 1 | 59,394 | 0.06 |
| RUB 9,383,530 | US$ 124,789 | 19/07/2021 | Standard Chartered Bank | 1 | 3,360 | 0.00 |
| US$ 479,656 | CAD 593,740 | 19/07/2021 | BNP Paribas | 1 | 181 | 0.00 |
| US$ 571,919 | ¥ 61,784,435 | 19/07/2021 | BNP Paribas | 2 | 15,174 | 0.02 |
| US$ 853,494 | NZD 1,198,741 | 19/07/2021 | BNP Paribas | 2 | 15,889 | 0.02 |
| US$ 974,965 | CZK 20,787,124 | 19/07/2021 | BNP Paribas | 3 | 8,589 | 0.01 |
| US$ 161,640 | € 132,657 | 19/07/2021 | BNP Paribas | 1 | 4,266 | 0.00 |
| US$ 865,292 | SEK 7,304,097 | 19/07/2021 | BNP Paribas | 2 | 11,085 | 0.01 |
| US$ 649,106 | £ 461,780 | 19/07/2021 | BNP Paribas | 3 | 11,149 | 0.01 |
| US$ 137,848 | CHF 127,072 | 19/07/2021 | BNP Paribas | 1 | 312 | 0.00 |
| US$ 460,323 | NOK 3,802,941 | 19/07/2021 | BNP Paribas | 1 | 18,349 | 0.02 |
| US$ 2,201,279 | ¥ 240,004,517 | 19/07/2021 | Citibank NA | 3 | 38,579 | 0.04 |
| US$ 380,333 | AUD 493,664 | 19/07/2021 | Citibank NA | 2 | 9,684 | 0.01 |
| US$ 2,615,809 | CAD 3,168,149 | 19/07/2021 | Citibank NA | 6 | 57,367 | 0.06 |
| US$ 681,060 | SEK 5,690,487 | 19/07/2021 | Citibank NA | 2 | 15,563 | 0.02 |
| US$ 1,084,398 | £ 766,038 | 19/07/2021 | Citibank NA | 3 | 26,101 | 0.03 |
| US$ 292,081 | KRW 324,977,420 | 19/07/2021 | Citibank NA | 2 | 4,499 | 0.00 |
| US$ 3,824,568 | € 3,156,633 | 19/07/2021 | Citibank NA | 12 | 79,770 | 0.08 |
| US$ 55,969 | AUD 72,214 | 19/07/2021 | Deutsche Bank AG | 1 | 1,750 | 0.00 |
| US$ 261,110 | PLN 986,872 | 19/07/2021 | Goldman Sachs International | 1 | 1,860 | 0.00 |
| US$ 481,986 | NZD 660,272 | 19/07/2021 | Goldman Sachs International | 1 | 20,629 | 0.02 |
| US$ 488,388 | SEK 4,109,189 | 19/07/2021 | Goldman Sachs International | 1 | 7,822 | 0.01 |
| US$ 1,491,295 | CHF 1,359,931 | 19/07/2021 | Goldman Sachs International | 3 | 19,385 | 0.02 |
| US$ 2,105,193 | AUD 2,735,351 | 19/07/2021 | Goldman Sachs International | 2 | 51,453 | 0.05 |
| US$ 45,774,665 | € 38,248,104 | 19/07/2021 | Goldman Sachs International | 10 | 399,912 | 0.42 |
| US$ 1,971,322 | CAD 2,427,602 | 19/07/2021 | Goldman Sachs International | 2 | 10,909 | 0.01 |
| US$ 1,038,005 | ¥ 111,793,085 | 19/07/2021 | Goldman Sachs International | 2 | 30,629 | 0.03 |
| US$ 1,263,589 | NOK 10,548,442 | 19/07/2021 | Goldman Sachs International | 3 | 37,659 | 0.04 |
| US$ 366,840 | £ 262,380 | 19/07/2021 | Royal Bank of Canada | 1 | 4,357 | 0.00 |
| US$ 1,553,409 | NZD 2,185,858 | 19/07/2021 | Standard Chartered Bank | 3 | 26,068 | 0.03 |
| US$ 1,406,991 | SEK 11,729,412 | 19/07/2021 | Standard Chartered Bank | 3 | 35,248 | 0.04 |
| US$ 1,148,302 | € 948,139 | 19/07/2021 | Standard Chartered Bank | 3 | 23,500 | 0.02 |
| US$ 937,763 | CHF 850,905 | 19/07/2021 | Standard Chartered Bank | 1 | 16,794 | 0.02 |
| US$ 63,422 | £ 45,595 | 19/07/2021 | Standard Chartered Bank | 1 | 432 | 0.00 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Global Opportunistic Bond Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 93.623.003 | 105.831.485 |
| Barmittel und Barmitteläquivalente | 2 | 2.092.650 | 5.263.344 |
| Forderungen aus Wertpapierverkäufen |  | 1.203.356 | 504.845 |
| Forderungen aus ausgegebenen Anteilen |  | 5.035.847 | – |
| Forderungen gegenüber Brokern |  | 2.882.610 | 1.156.235 |
| Ertragsforderungen und sonstiges Vermögen |  | 1.003.687 | 965.029 |
| Vermögenswerte insgesamt |  | 105.841.153 | 113.720.938 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 3.026.796 | 5.098.928 |
| Kontenüberziehung | 3 | 486 | 1.078 |
| Antizipative Passiva |  | 55.734 | 57.481 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 6.542.295 | 10.753.576 |
| Sonstige Verbindlichkeiten |  | 36.893 | 12.420 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	9.662.204	15.923.483 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 96.178.949 | 97.797.455 |

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