# Neuberger Berman Asian Debt – Hard Currency Fund (Continued)
## Schedule of Investments (Continued)

### Financial Liabilities at Fair Value through Profit or Loss
Forward Currency Contracts (0.15%) (31 December 2020: (0.05%))
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Loss US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| CNY 800,000 | US$ 124,712 | 09/07/2021 | Morgan Stanley | 1 | (957) | (0.01) |
| INR 14,156,983 | US$ 191,322 | 16/09/2021 | Citibank NA | 1 | (2,667) | (0.01) |
| KRW 10,051,046 | US$ 8,983 | 19/07/2021 | Citibank NA | 1 | (89) | (0.00) |
| KRW 106,977,127 | US$ 95,866 | 16/07/2021 | Citibank NA | 1 | (1,198) | (0.01) |
| KRW 171,954,523 | US$ 154,791 | 09/07/2021 | JPMorgan Chase Bank | 1 | (2,616) | (0.01) |
| KRW 195,064,814 | US$ 172,731 | 21/07/2021 | JPMorgan Chase Bank | 1 | (113) | (0.00) |
| MYR 800,485 | US$ 194,204 | 15/07/2021 | Standard Chartered Bank | 1 | (1,616) | (0.01) |
| PHP 8,794,547 | US$ 180,014 | 26/07/2021 | Citibank NA | 2 | (324) | (0.00) |
| SGD 255,314 | US$ 192,864 | 12/07/2021 | Citibank NA | 1 | (2,930) | (0.02) |
| THB 5,722,338 | US$ 179,482 | 01/07/2021 | Citibank NA | 2 | (938) | (0.01) |
| THB 613,451 | US$ 19,687 | 01/07/2021 | JPMorgan Chase Bank | 2 | (547) | (0.00) |
| TWD 2,868,646 | US$ 103,940 | 09/07/2021 | Citibank NA | 1 | (1,125) | (0.01) |
| US$ 95,360 | INR 7,256,911 | 09/07/2021 | Citibank NA | 1 | (2,186) | (0.01) |
| US$ 418,803 | CNY 2,757,244 | 09/07/2021 | Citibank NA | 1 | (7,728) | (0.04) |
| US$ 90,332 | SGD 121,601 | 26/07/2021 | JPMorgan Chase Bank | 1 | (126) | (0.00) |
| US$ 89,767 | TWD 2,501,627 | 26/07/2021 | JPMorgan Chase Bank | 1 | (25) | (0.00) |
| US$ 1,041 | CNY 6,731 | 02/07/2021 | Morgan Stanley | 1 | (0) | (0.00) |
| US$ 90,449 | SGD 121,600 | 26/07/2021 | Standard Chartered Bank | 1 | (9) | (0.00) |
| SGD Hedged Classes |  |  |  |  |  |  |
| SGD 295 | US$ 220 | 15/09/2021 | Standard Chartered Bank | 1 | (0) | (0.00) |
| SGD 191,831 | US$ 144,466 | 15/09/2021 | Westpac Banking Corp | 5 | (1,782) | (0.01) |
| SGD 46 | US$ 35 | 19/07/2021 | Westpac Banking Corp | 4 | (0) | (0.00) |
| US$ 64,612 | SGD 86,894 | 15/09/2021 | Westpac Banking Corp | 1 | (20) | (0.00) |

Total Unrealised Loss on Forward Currency Contracts ∞	(26,996)	(0.15)
Futures Contracts (0.18%) (31 December 2020: (0.01%))
| Number of Contracts | Description | Unrealised Loss US$ | % of Net Assets |
| --- | --- | --- | --- |
| (1) | Euro-Bund Future September 2021 | (1,708) | (0.01) |
| (1) | Euro-Buxl 30-Year Bond Future September 2021 | (5,455) | (0.03) |
| (34) | US Treasury 10-Year Note (CBT) Future September 2021 | (23,734) | (0.14) |

Total Unrealised Loss on Futures Contracts ±	(30,897)	(0.18)
402  NEUBERGER BERMAN INVESTMENT FUNDS PLC
SCHEDULE OF INVESTMENTS FINANCIAL STATEMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Asian Debt - Hard Currency Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 18.092.371 | 17.587.672 |
| Barmittel und Barmitteläquivalente | 2 | 31.205 | 332.929 |
| Forderungen gegenüber Brokern |  | 73.362 | 70.430 |
| Ertragsforderungen und sonstiges Vermögen |  | 216.915 | 243.274 |
| Vermögenswerte insgesamt |  | 18.413.853 | 18.234.305 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 57.959 | 11.233 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | – | 15.736 |
| Antizipative Passiva |  | 35.168 | 36.099 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 705.267 | – |
| Sonstige Verbindlichkeiten |  | 20.693 | 13.851 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	819.087	76.919 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 17.594.766 | 18.157.386 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 395
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG