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

### Financial Liabilities at Fair Value through Profit or Loss (continued)
Forward Currency Contracts (1.45%) (31 December 2020: (0.85%)) (continued)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Loss US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| PEN 11,365,065 | US$ 3,151,916 | 16/07/2021 | Goldman Sachs International | 1 | (182,985) | (0.01) |
| PHP 617,000,811 | US$ 12,617,604 | 26/07/2021 | HSBC Bank Plc | 1 | (11,080) | (0.00) |
| PHP 617,309,774 | US$ 12,642,019 | 26/07/2021 | Morgan Stanley | 1 | (29,182) | (0.00) |
| PLN 95,143,686 | € 21,297,596 | 07/07/2021 | Citibank NA | 1 | (266,872) | (0.01) |
| PLN 179,901,419 | € 40,240,110 | 30/09/2021 | Goldman Sachs International | 1 | (544,191) | (0.02) |
| PLN 100,838,371 | € 22,584,561 | 07/07/2021 | Morgan Stanley | 1 | (297,349) | (0.01) |
| RON 49,549,931 | € 9,777,019 | 30/06/2022 | HSBC Bank Plc | 1 | (1,493) | (0.00) |
| SGD 35,386,259 | US$ 26,731,561 | 12/07/2021 | Goldman Sachs International | 1 | (407,004) | (0.02) |
| THB 651,078,918 | US$ 20,429,018 | 29/09/2021 | Barclays Bank Plc | 1 | (122,062) | (0.01) |
| THB 200,980,730 | US$ 6,449,939 | 01/07/2021 | Citibank NA | 1 | (179,089) | (0.01) |
| THB 403,804,387 | US$ 12,942,838 | 01/07/2021 | Goldman Sachs International | 2 | (343,638) | (0.01) |
| THB 401,531,290 | US$ 12,599,036 | 01/07/2021 | HSBC Bank Plc | 1 | (70,759) | (0.00) |
| THB 485,121,129 | US$ 15,196,555 | 01/07/2021 | Standard Chartered Bank | 1 | (60,170) | (0.00) |
| TWD 392,081,959 | US$ 14,207,155 | 09/07/2021 | Standard Chartered Bank | 1 | (154,542) | (0.01) |
| UAH 304,217,348 | US$ 10,663,069 | 16/12/2021 | Goldman Sachs International | 1 | (55,644) | (0.00) |
| US$ 32,187,538 | IDR 474,000,129,075 | 27/07/2021 | Citibank NA | 1 | (323,742) | (0.01) |
| US$ 22,746,040 | BRL 117,232,751 | 02/09/2021 | Citibank NA | 2 | (441,996) | (0.02) |
| US$ 3,882,325 | RUB 295,099,394 | 16/07/2021 | Citibank NA | 1 | (149,457) | (0.01) |
| US$ 14,978,869 | BRL 78,824,800 | 02/07/2021 | Goldman Sachs International | 1 | (730,010) | (0.03) |
| US$ 12,953,686 | MXN 269,933,747 | 15/09/2021 | Goldman Sachs International | 1 | (473,515) | (0.02) |
| US$ 12,698,271 | SGD 17,073,469 | 26/07/2021 | Goldman Sachs International | 1 | (2,566) | (0.00) |
| US$ 27,571,359 | ZAR 399,713,521 | 01/10/2021 | Goldman Sachs International | 1 | (88,455) | (0.00) |
| US$ 5,083,498 | ZAR 74,393,076 | 06/07/2021 | HSBC Bank Plc | 1 | (123,942) | (0.01) |
| US$ 3,762,715 | CNY 24,488,556 | 09/07/2021 | HSBC Bank Plc | 1 | (25,533) | (0.00) |
| US$ 46,172,039 | ZAR 671,472,847 | 06/07/2021 | JPMorgan Chase Bank | 1 | (830,381) | (0.03) |
| US$ 7,488,224 | BRL 40,796,068 | 02/07/2021 | JPMorgan Chase Bank | 1 | (641,965) | (0.03) |
| US$ 21,345,953 | RUB 1,568,393,920 | 16/07/2021 | JPMorgan Chase Bank | 1 | (82,155) | (0.00) |
| US$ 1,760 | CNY 11,456 | 08/10/2021 | Morgan Stanley | 1 | (0) | (0.00) |
| US$ 12,682,149 | SGD 17,073,470 | 26/07/2021 | Standard Chartered Bank | 1 | (18,689) | (0.00) |
| US$ 12,063,348 | INR 918,165,518 | 09/07/2021 | Standard Chartered Bank | 1 | (278,416) | (0.01) |
| US$ 13,935,410 | TWD 388,372,900 | 26/07/2021 | Standard Chartered Bank | 1 | (4,578) | (0.00) |
| US$ 7,177,300 | RUB 531,047,226 | 16/07/2021 | State Street Bank and Trust and Co | 1 | (78,107) | (0.00) |
| US$ 5,917,345 | MXN 119,002,731 | 15/09/2021 | State Street Bank and Trust and Co | 1 | (2,158) | (0.00) |
| ZAR 499,417,130 | US$ 35,428,745 | 06/07/2021 | Citibank NA | 4 | (470,052) | (0.02) |
| ZAR 352,259,302 | US$ 25,966,699 | 06/07/2021 | Goldman Sachs International | 1 | (1,308,904) | (0.05) |
| AUD Hedged Classes |  |  |  |  |  |  |
| AUD 89,201,169 | US$ 69,239,026 | 15/09/2021 | Citibank NA | 3 | (2,249,606) | (0.09) |
| AUD 1,203,838 | US$ 933,640 | 19/07/2021 | Goldman Sachs International | 2 | (29,782) | (0.00) |
| AUD 587,725 | US$ 450,100 | 19/07/2021 | UBS AG | 1 | (8,828) | (0.00) |

148  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