# Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund (Continued)
## Schedule of Investments (Continued)

### Financial Assets at Fair Value through Profit or Loss (continued)
| Principal Security Description	Coupon	Maturity Amount	Date | Fair Value US$ | % of Net Assets |
| --- | --- | --- |
|  | Corporate Bonds 19.27% (31 December 2020: 20.34%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 200,000 | Ooredoo International Finance Ltd* | 2.63% | 08/04/2031 | 202,874 | 0.49 |
| 200,000 | PSA Treasury Pte Ltd* | 2.25% | 30/04/2030 | 205,837 | 0.49 |
| 200,000 | QIB Sukuk Ltd* | 3.98% | 26/03/2024 | 214,554 | 0.52 |
| 200,000 | Sharjah Sukuk Program Ltd* | 3.85% | 03/04/2026 | 214,954 | 0.52 |
| 200,000 | Shinhan Bank Co Ltd* | 4.00% | 23/04/2029 | 223,917 | 0.54 |
| 200,000 | Sigma Alimentos SA de CV* | 4.13% | 02/05/2026 | 218,499 | 0.52 |
| 200,000 | UltraTech Cement Ltd* | 2.80% | 16/02/2031 | 194,005 | 0.47 |
| 200,000 | ZhongAn Online P&C Insurance Co Ltd* | 3.13% | 16/07/2025 | 200,250 | 0.48 |
|  | Total United States Dollar |  |  | 7,757,450 | 18.67 |
|  | Total Corporate Bonds |  |  | 8,005,569 | 19.27 |
|  |  |  |  |  |  |
|  | Government Bonds 72.85% (31 December 2020: 65.95%) |  |  |  |  |
|  | Chilean Peso |  |  |  |  |
| 80,000,000 | Bonos de la Tesoreria de la Republica en pesos* | 2.80% | 01/10/2033 | 89,324 | 0.22 |
| 25,000,000 | Bonos de la Tesoreria de la Republica en pesos* | 4.70% | 01/09/2030 | 35,207 | 0.08 |
| 20,000,000 | Bonos de la Tesoreria de la Republica en pesos* | 6.00% | 01/01/2043 | 30,893 | 0.07 |
|  | Total Chilean Peso |  |  | 155,424 | 0.37 |
|  |  |  |  |  |  |
|  | Chinese Yuan Renminbi |  |  |  |  |
| 100,000 | China Government Bond** | 1.99% | 09/04/2025 | 14,974 | 0.04 |
| 200,000 | China Government Bond** | 2.36% | 02/07/2023 | 30,756 | 0.07 |
| 660,000 | China Government Bond** | 2.68% | 21/05/2030 | 98,385 | 0.24 |
| 530,000 | China Government Bond** | 2.85% | 04/06/2027 | 81,168 | 0.20 |
| 800,000 | China Government Bond** | 2.88% | 05/11/2023 | 124,308 | 0.30 |
| 200,000 | China Government Bond** | 2.94% | 17/10/2024 | 31,089 | 0.07 |
| 2,900,000 | China Government Bond** | 3.02% | 22/10/2025 | 450,839 | 1.08 |
| 700,000 | China Government Bond** | 3.03% | 11/03/2026 | 108,855 | 0.26 |
| 100,000 | China Government Bond** | 3.12% | 05/12/2026 | 15,592 | 0.04 |
| 1,500,000 | China Government Bond** | 3.27% | 19/11/2030 | 235,435 | 0.57 |
| 2,440,000 | China Government Bond** | 3.28% | 03/12/2027 | 383,032 | 0.92 |
| 300,000 | China Government Bond** | 3.72% | 12/04/2051 | 46,938 | 0.11 |
| 650,000 | China Government Bond** | 3.81% | 14/09/2050 | 102,865 | 0.25 |
|  | Total Chinese Yuan Renminbi |  |  | 1,724,236 | 4.15 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend 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$
8.715.580	19.492.634
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallender Gewinn/(Verlust) aus der Geschäftstätigkeit	(1.078.323)	(489.307) Zeichnungen	 34.747.882		3.288.149
Rücknahmen	(833.447)	(7.008.758)
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen am Ende des Berichtszeitraums
41.551.692	15.282.718
.
Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses. 674 NEUBERGER BERMAN INVESTMENT FUNDS PLC
AUFSTELLUNG DES WERTPAPIERBESTANDS HALBJAHRESABSCHLUSS