# Neuberger Berman Multi-Asset Income Fund (Continued)
## Schedule of Investments (Continued)

### Financial Assets at Fair Value through Profit or Loss (continued)
Forward Currency Contracts 0.82% (31 December 2020: 2.10%) (continued)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Gain US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| US$ 76,332 | NZD 107,377 | 19/07/2021 | BNP Paribas | 1 | 1,303 | 0.01 |
| US$ 51,626 | £ 36,667 | 19/07/2021 | BNP Paribas | 1 | 970 | 0.01 |
| US$ 95,372 | SEK 805,470 | 19/07/2021 | BNP Paribas | 2 | 1,173 | 0.01 |
| US$ 86,579 | CZK 1,848,370 | 19/07/2021 | BNP Paribas | 3 | 649 | 0.00 |
| US$ 47,571 | NOK 393,003 | 19/07/2021 | BNP Paribas | 1 | 1,896 | 0.01 |
| US$ 88,479 | £ 63,000 | 22/07/2021 | Citibank NA | 2 | 1,442 | 0.01 |
| US$ 92,933 | £ 65,534 | 19/07/2021 | Citibank NA | 2 | 2,397 | 0.01 |
| US$ 28,207 | KRW 31,383,196 | 19/07/2021 | Citibank NA | 1 | 435 | 0.00 |
| US$ 283,261 | CAD 343,277 | 19/07/2021 | Citibank NA | 7 | 6,047 | 0.03 |
| US$ 67,888 | SEK 567,209 | 19/07/2021 | Citibank NA | 2 | 1,554 | 0.01 |
| US$ 10,244 | NZD 14,532 | 19/07/2021 | Citibank NA | 1 | 90 | 0.00 |
| US$ 46,716 | ¥ 5,092,150 | 19/07/2021 | Citibank NA | 1 | 831 | 0.00 |
| US$ 39,613 | CHF 36,356 | 19/07/2021 | Citibank NA | 1 | 264 | 0.00 |
| US$ 23,219 | AUD 30,008 | 19/07/2021 | Citibank NA | 1 | 689 | 0.00 |
| US$ 293,160 | € 241,597 | 19/07/2021 | Citibank NA | 4 | 6,547 | 0.03 |
| US$ 195,068 | € 160,000 | 26/08/2021 | Goldman Sachs International | 3 | 5,108 | 0.03 |
| US$ 33,433 | AUD 44,000 | 22/09/2021 | Goldman Sachs International | 1 | 388 | 0.00 |
| US$ 115,571 | NOK 964,499 | 19/07/2021 | Goldman Sachs International | 3 | 3,478 | 0.02 |
| US$ 58,199 | NZD 80,061 | 19/07/2021 | Goldman Sachs International | 2 | 2,257 | 0.01 |
| US$ 34,454 | € 28,496 | 19/07/2021 | Goldman Sachs International | 1 | 648 | 0.00 |
| US$ 100,389 | ¥ 10,811,626 | 19/07/2021 | Goldman Sachs International | 2 | 2,965 | 0.02 |
| US$ 55,037 | SEK 463,069 | 19/07/2021 | Goldman Sachs International | 1 | 881 | 0.01 |
| US$ 23,800 | PLN 89,951 | 19/07/2021 | Goldman Sachs International | 1 | 169 | 0.00 |
| US$ 183,447 | CHF 166,838 | 19/07/2021 | Goldman Sachs International | 3 | 2,871 | 0.02 |
| US$ 203,780 | CAD 250,760 | 19/07/2021 | Goldman Sachs International | 3 | 1,279 | 0.01 |
| US$ 201,381 | AUD 261,657 | 19/07/2021 | Goldman Sachs International | 2 | 4,925 | 0.03 |
| US$ 143,607 | SEK 1,196,913 | 19/07/2021 | Standard Chartered Bank | 3 | 3,629 | 0.02 |
| US$ 35,311 | AUD 45,589 | 19/07/2021 | Standard Chartered Bank | 1 | 1,082 | 0.01 |
| US$ 94,954 | € 78,494 | 19/07/2021 | Standard Chartered Bank | 1 | 1,834 | 0.01 |
| US$ 155,995 | NZD 219,576 | 19/07/2021 | Standard Chartered Bank | 3 | 2,570 | 0.01 |
| US$ 92,973 | CHF 84,362 | 19/07/2021 | Standard Chartered Bank | 1 | 1,665 | 0.01 |
| US$ 165,860 | ¥ 18,231,800 | 19/07/2021 | Standard Chartered Bank | 2 | 1,572 | 0.01 |
| US$ 824,271 | CHF 757,438 | 19/07/2021 | State Street Bank and Trust and Co | 2 | 4,465 | 0.02 |
| US$ 46,792 | ¥ 5,113,779 | 19/07/2021 | State Street Bank and Trust and Co | 1 | 712 | 0.00 |
| US$ 381 | TRY 3,226 | 19/07/2021 | State Street Bank and Trust and Co | 1 | 13 | 0.00 |
| US$ 1,069,583 | € 892,418 | 19/07/2021 | State Street Bank and Trust and Co | 4 | 10,883 | 0.06 |
| US$ 23,757 | NOK 197,228 | 19/07/2021 | State Street Bank and Trust and Co | 1 | 836 | 0.00 |

INTERIM REPORT 2021  503
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENIT, 2021-06-30):
# Neuberger Berman Multi-Asset 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 | 18.205.057 | 99.120.825 |
| Profitti/(perdite) attribuibili ai detentori di azioni di partecipazione riscattabili da operazioni | 725.051 | (6.890.260) |
| Sottoscrizioni | 2.733.605 | 23.832.272 |
| Rimborsi | (2.322.264) | (92.314.981) |
| Patrimonio netto attribuibile ai detentori di azioni di partecipazione riscattabili alla fine del periodo | 19.341.449 | 23.747.856 |

Le note integrative costituiscono parte integrante del bilancio.
RELAZIONE SEMESTRALE 2021 483
BILANCIO PROSPETTO DEGLI INVESTIMENTI