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

### Financial Assets at Fair Value through Profit or Loss (continued)
Forward Currency Contracts 1.72% (31 December 2020: 1.47%) (continued)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Gain US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| US$ 27,331,132 | € 22,871,277 | 06/07/2021 | State Street Bank and Trust and Co | 2 | 205,787 | 0.01 |
| US$ 5,831,376 | BRL 29,169,710 | 02/07/2021 | UBS AG | 1 | 18,187 | 0.00 |
| US$ 11,452,716 | € 9,586,181 | 06/07/2021 | UBS AG | 1 | 83,501 | 0.00 |
| VND 300,409,568,594 | US$ 13,013,193 | 24/08/2021 | Citibank NA | 1 | 17,058 | 0.00 |
| ZAR 399,713,521 | US$ 27,884,835 | 06/07/2021 | Goldman Sachs International | 1 | 94,707 | 0.00 |
| ZAR 200,020,759 | US$ 13,699,866 | 06/07/2021 | Morgan Stanley | 1 | 301,384 | 0.01 |
| AUD Hedged Classes |  |  |  |  |  |  |
| AUD 1,507 | US$ 1,128 | 15/09/2021 | Westpac Banking Corp | 1 | 4 | 0.00 |
| US$ 500,785 | AUD 664,684 | 15/09/2021 | Citibank NA | 1 | 1,612 | 0.00 |
| US$ 1,104,505 | AUD 1,426,383 | 19/07/2021 | Goldman Sachs International | 1 | 33,557 | 0.00 |
| US$ 435,504 | AUD 563,522 | 19/07/2021 | UBS AG | 1 | 12,404 | 0.00 |
| US$ 581,031 | AUD 754,009 | 15/09/2021 | UBS AG | 1 | 14,776 | 0.00 |
| US$ 4,897,788 | AUD 6,336,373 | 19/07/2021 | Westpac Banking Corp | 65 | 140,349 | 0.01 |
| US$ 852,954 | AUD 1,118,091 | 15/09/2021 | Westpac Banking Corp | 16 | 13,276 | 0.00 |
| EUR Hedged Classes |  |  |  |  |  |  |
| € 227 | US$ 270 | 15/09/2021 | Westpac Banking Corp | 2 | 0 | 0.00 |
| US$ 571,557 | € 479,089 | 15/09/2021 | Goldman Sachs International | 1 | 2,507 | 0.00 |
| US$ 620,087 | € 516,330 | 19/07/2021 | UBS AG | 1 | 7,550 | 0.00 |
| US$ 741,975 | € 611,454 | 15/09/2021 | UBS AG | 1 | 15,705 | 0.00 |
| US$ 5,747,237 | € 4,768,143 | 19/07/2021 | Westpac Banking Corp | 14 | 90,663 | 0.01 |
| US$ 1,709,144 | € 1,422,294 | 15/09/2021 | Westpac Banking Corp | 17 | 19,778 | 0.00 |
| GBP Hedged Classes |  |  |  |  |  |  |
| £ 767 | US$ 1,054 | 19/07/2021 | Goldman Sachs International | 1 | 5 | 0.00 |
| £ 465 | US$ 639 | 19/07/2021 | UBS AG | 1 | 3 | 0.00 |
| US$ 931 | £ 669 | 15/09/2021 | UBS AG | 1 | 7 | 0.00 |
| US$ 983 | £ 697 | 15/09/2021 | Westpac Banking Corp | 1 | 20 | 0.00 |
| US$ 1,681 | £ 1,204 | 19/07/2021 | Westpac Banking Corp | 2 | 18 | 0.00 |
| SEK Hedged Classes |  |  |  |  |  |  |
| SEK 115,186 | US$ 13,391 | 19/07/2021 | Goldman Sachs International | 1 | 79 | 0.00 |
| SEK 4,225 | US$ 493 | 19/07/2021 | Westpac Banking Corp | 1 | 1 | 0.00 |
| SEK 3,660 | US$ 425 | 15/09/2021 | Westpac Banking Corp | 2 | 3 | 0.00 |
| US$ 9,727 | SEK 81,762 | 19/07/2021 | Goldman Sachs International | 1 | 165 | 0.00 |
| US$ 133,860,726 | SEK 1,105,941,787 | 15/09/2021 | Goldman Sachs International | 1 | 4,451,250 | 0.17 |
| US$ 12,353 | SEK 104,937 | 19/07/2021 | UBS AG | 1 | 81 | 0.00 |
| US$ 27,547 | SEK 231,449 | 19/07/2021 | Westpac Banking Corp | 7 | 479 | 0.00 |
| US$ 26,125 | SEK 220,434 | 15/09/2021 | Westpac Banking Corp | 2 | 331 | 0.00 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Emerging Market Debt - Local Currency Fund (Fortsetzung)
## Bilanz
j
|  |  |  |
| --- | --- | --- |
| Zum | Zum |
|  | Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  |  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 2.469.490.059 | 2.829.499.402 |
| Barmittel und Barmitteläquivalente | 2 | 213.101.177 | 116.856.444 |
| Forderungen aus Wertpapierverkäufen |  | 73.707.892 | 1.100 |
| Forderungen aus ausgegebenen Anteilen |  | 3.380.689 | 4.222.773 |
| Forderungen gegenüber Brokern |  | 28.770.209 | 3.900.386 |
| Ertragsforderungen und sonstiges Vermögen |  | 42.533.716 | 47.494.551 |
| Vermögenswerte insgesamt |  | 2.830.983.742 | 3.001.974.656 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 61.019.164 | 45.292.445 |
| Kontenüberziehung | 3 | 46.816 | – |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 2.637.100 | 3.029.558 |
| Verbindlichkeiten gegenüber dem Makler |  | 30.712.404 | 43.368.000 |
| Antizipative Passiva |  | 2.721.478 | 2.625.917 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 132.656.617 | 26.893.167 |
| Sonstige Verbindlichkeiten |  | 5.571.441 | 9.448.552 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	235.365.020	130.657.639 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 2.595.618.722 | 2.871.317.017 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 131
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG