# Neuberger Berman China Equity Fund (Continued)
## Schedule of Investments (Continued)

### Financial Assets at Fair Value through Profit or Loss (continued)
Forward Currency Contracts 0.02% (31 December 2020: 0.12%)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Gain US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| CHF Hedged Classes |  |  |  |  |  |  |
| US$ 63,996 | CHF 58,298 | 19/07/2021 | Goldman Sachs International | 9 | 897 | 0.00 |
| US$ 8,867 | CHF 8,028 | 19/07/2021 | UBS AG | 2 | 178 | 0.00 |
| US$ 44,981 | CHF 40,945 | 19/07/2021 | Westpac Banking Corp | 8 | 666 | 0.00 |
| EUR Hedged Classes |  |  |  |  |  |  |
| US$ 2,953,420 | € 2,461,216 | 19/07/2021 | Goldman Sachs International | 7 | 33,613 | 0.01 |
| US$ 2,718,758 | € 2,269,007 | 19/07/2021 | UBS AG | 4 | 26,974 | 0.00 |
| US$ 3,020,558 | € 2,517,360 | 19/07/2021 | Westpac Banking Corp | 38 | 34,146 | 0.01 |
| GBP Hedged Classes |  |  |  |  |  |  |
| £ 311,670 | US$ 429,000 | 19/07/2021 | Goldman Sachs International | 2 | 1,579 | 0.00 |
| £ 324,290 | US$ 446,419 | 19/07/2021 | UBS AG | 3 | 1,594 | 0.00 |
| £ 298,197 | US$ 410,331 | 19/07/2021 | Westpac Banking Corp | 1 | 1,634 | 0.00 |
| US$ 14,345 | £ 10,136 | 19/07/2021 | Goldman Sachs International | 1 | 342 | 0.00 |
| US$ 57,996 | £ 41,421 | 19/07/2021 | UBS AG | 3 | 773 | 0.00 |
| US$ 128,341 | £ 91,654 | 19/07/2021 | Westpac Banking Corp | 10 | 1,720 | 0.00 |
| HKD Hedged Classes |  |  |  |  |  |  |
| HKD 20,248 | US$ 2,602 | 19/07/2021 | Goldman Sachs International | 1 | 6 | 0.00 |
| HKD 32,014 | US$ 4,120 | 19/07/2021 | UBS AG | 2 | 2 | 0.00 |
| HKD 18,459 | US$ 2,377 | 19/07/2021 | Westpac Banking Corp | 1 | 0 | 0.00 |
| US$ 265,186 | HKD 2,058,836 | 19/07/2021 | Goldman Sachs International | 1 | 62 | 0.00 |
| US$ 281,213 | HKD 2,183,474 | 19/07/2021 | UBS AG | 7 | 39 | 0.00 |
| US$ 269,009 | HKD 2,088,637 | 19/07/2021 | Westpac Banking Corp | 5 | 46 | 0.00 |
| SGD Hedged Classes |  |  |  |  |  |  |
| SGD 3 | US$ 2 | 19/07/2021 | Westpac Banking Corp | 2 | 0 | 0.00 |
| US$ 1,811,740 | SGD 2,422,535 | 19/07/2021 | Goldman Sachs International | 7 | 9,601 | 0.00 |
| US$ 1,676,354 | SGD 2,241,925 | 19/07/2021 | UBS AG | 2 | 8,572 | 0.00 |
| US$ 1,990,518 | SGD 2,660,204 | 19/07/2021 | Westpac Banking Corp | 25 | 11,575 | 0.00 |
| Total Unrealised Gain on Forward Currency Contracts ∞ | 134,019 | 0.02 |
|  | Fair Value US$ | % of Net Assets |
| Total Financial Assets at Fair Value through Profit or Loss | 683,884,119 | 96.33 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman China Equity Fund (Fortsetzung)
## Aufstellung über die Entwicklung des auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallenden Nettovermögens
Sechsmonatiger Berichtszeitraum
Sechsmonatiger Berichtszeitraum
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen zu Beginn des Berichtszeitraums
30. Juni 2021	30. Juni 2020
US$	US$
712.806.715	858.685.014
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallender Gewinn/(Verlust) aus der Geschäftstätigkeit	60.134.364	(39.439.970) Zeichnungen		81.971		6.097
Rücknahmen	(63.064.816)	(144.310.762)
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen am Ende des Berichtszeitraums
709.958.234	674.940.379
Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
58  NEUBERGER BERMAN INVESTMENT FUNDS PLC
AUFSTELLUNG DES WERTPAPIERBESTANDS HALBJAHRESABSCHLUSS