# Neuberger Berman Strategic Income Fund (Continued)
## Schedule of Investments (Continued)

### Financial Assets at Fair Value through Profit or Loss (continued)
Forward Currency Contracts 0.11% (31 December 2020: 0.89%) (continued)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Gain US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| PLN 909,166 | € 197,895 | 06/07/2021 | Citibank NA | 1 | 4,117 | 0.00 |
| PLN 9,657,714 | € 2,118,939 | 06/07/2021 | Goldman Sachs International | 3 | 23,835 | 0.00 |
| PLN 1,047,159 | € 231,876 | 07/07/2021 | Goldman Sachs International | 1 | 60 | 0.00 |
| PLN 3,246,539 | € 711,104 | 06/07/2021 | HSBC Bank Plc | 2 | 9,434 | 0.00 |
| PLN 1,559,959 | € 343,095 | 07/07/2021 | HSBC Bank Plc | 1 | 2,855 | 0.00 |
| RON 775,699 | € 155,496 | 06/10/2021 | Citibank NA | 1 | 1,277 | 0.00 |
| RON 992,646 | € 199,247 | 06/10/2021 | Goldman Sachs International | 1 | 1,323 | 0.00 |
| RON 2,719,342 | € 546,083 | 06/10/2021 | JPMorgan Chase Bank | 2 | 3,328 | 0.00 |
| RUB 325,427,957 | US$ 4,409,473 | 09/07/2021 | Citibank NA | 1 | 40,972 | 0.01 |
| RUB 2,625,029 | US$ 34,588 | 16/07/2021 | Citibank NA | 1 | 1,276 | 0.00 |
| RUB 44,911,032 | US$ 579,631 | 16/07/2021 | HSBC Bank Plc | 1 | 33,964 | 0.00 |
| RUB 18,116,186 | US$ 237,340 | 16/07/2021 | JPMorgan Chase Bank | 1 | 10,171 | 0.00 |
| UAH 21,735,134 | US$ 744,354 | 22/07/2021 | JPMorgan Chase Bank | 1 | 47,304 | 0.01 |
| US$ 2,067,482 | ZAR 29,385,000 | 09/07/2021 | Citibank NA | 1 | 11,336 | 0.00 |
| US$ 641,903 | £ 457,044 | 19/07/2021 | Citibank NA | 1 | 10,488 | 0.00 |
| US$ 283,692 | € 237,094 | 06/07/2021 | Citibank NA | 1 | 2,498 | 0.00 |
| US$ 1,972,568 | BRL 9,781,306 | 02/07/2021 | Citibank NA | 2 | 23,266 | 0.00 |
| US$ 27,256,550 | € 22,749,045 | 19/07/2021 | Citibank NA | 1 | 268,747 | 0.02 |
| US$ 1,833,647 | INR 136,405,000 | 09/07/2021 | Citibank NA | 1 | 123 | 0.00 |
| US$ 2,830,889 | COP 10,492,265,000 | 09/07/2021 | Citibank NA | 1 | 21,978 | 0.00 |
| US$ 4,501,078 | RUB 325,427,957 | 09/07/2021 | Citibank NA | 1 | 50,633 | 0.01 |
| US$ 586,702 | € 487,864 | 06/07/2021 | Deutsche Bank AG | 3 | 8,095 | 0.00 |
| US$ 794,750 | € 654,241 | 19/07/2021 | Goldman Sachs International | 4 | 18,606 | 0.00 |
| US$ 700,249 | THB 21,823,271 | 01/07/2021 | Goldman Sachs International | 1 | 19,336 | 0.00 |
| US$ 421,934 | BRL 2,101,442 | 02/09/2021 | Goldman Sachs International | 1 | 6,280 | 0.00 |
| US$ 29,840 | PEN 107,596 | 16/07/2021 | Goldman Sachs International | 1 | 1,732 | 0.00 |
| US$ 354,507 | ZAR 4,987,858 | 06/07/2021 | Goldman Sachs International | 1 | 5,362 | 0.00 |
| US$ 267,429 | IDR 3,894,031,482 | 27/07/2021 | Goldman Sachs International | 1 | 340 | 0.00 |
| US$ 4,423,126 | MXN 87,770,701 | 09/07/2021 | Goldman Sachs International | 1 | 18,735 | 0.00 |
| US$ 57,985 | £ 41,136 | 19/07/2021 | Goldman Sachs International | 1 | 1,156 | 0.00 |
| US$ 139,228 | CNY 889,089 | 02/07/2021 | HSBC Bank Plc | 1 | 1,616 | 0.00 |
| US$ 6,270 | NOK 52,924 | 19/07/2021 | JPMorgan Chase Bank | 1 | 120 | 0.00 |
| US$ 1,862,793 | € 1,563,853 | 04/08/2021 | JPMorgan Chase Bank | 1 | 6,927 | 0.00 |
| US$ 678,108 | SGD 907,999 | 12/07/2021 | JPMorgan Chase Bank | 1 | 2,629 | 0.00 |
| US$ 2,760,385 | € 2,264,895 | 06/07/2021 | JPMorgan Chase Bank | 2 | 74,218 | 0.01 |
| US$ 145,056 | BRL 725,600 | 02/07/2021 | JPMorgan Chase Bank | 1 | 452 | 0.00 |
| US$ 785,021 | TWD 21,789,823 | 09/07/2021 | JPMorgan Chase Bank | 1 | 4,052 | 0.00 |
| US$ 217,263 | ZAR 3,074,660 | 06/07/2021 | JPMorgan Chase Bank | 1 | 2,040 | 0.00 |

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

Translation (ENIT, 2021-06-30):
# Neuberger Berman Strategic 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 | 1.234.787.335 | 1.442.746.695 |
| Profitti/(perdite) attribuibili ai detentori di azioni di partecipazione riscattabili da operazioni | (471.224) | (36.094.820) |
| Sottoscrizioni | 259.431.951 | 237.342.285 |
| Rimborsi | (130.784.369) | (501.356.964) |
| Patrimonio netto attribuibile ai detentori di azioni di partecipazione riscattabili alla fine del periodo | 1.362.963.693 | 1.142.637.196 |

Le note integrative costituiscono parte integrante del bilancio.
RELAZIONE SEMESTRALE 2021 199
BILANCIO PROSPETTO DEGLI INVESTIMENTI