# Neuberger Berman Strategic Income Fund (Continued)
## Schedule of Investments (Continued)

### Financial Liabilities at Fair Value through Profit or Loss (continued)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Loss US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| PHP 18,891,757 | US$ 386,785 | 26/07/2021 | JPMorgan Chase Bank | 1 | (790) | (0.00) |
| PLN 5,610,281 | € 1,254,900 | 30/09/2021 | Goldman Sachs International | 1 | (16,971) | (0.00) |
| PLN 1,537,900 | € 344,007 | 07/07/2021 | HSBC Bank Plc | 1 | (4,021) | (0.00) |
| RUB 325,427,957 | US$ 4,483,621 | 05/08/2021 | Citibank NA | 1 | (49,937) | (0.01) |
| SGD 907,992 | US$ 685,939 | 12/07/2021 | Goldman Sachs International | 1 | (10,466) | (0.00) |
| THB 21,823,271 | US$ 685,774 | 01/07/2021 | Goldman Sachs International | 3 | (4,861) | (0.00) |
| TWD 10,811,125 | US$ 391,340 | 09/07/2021 | Standard Chartered Bank | 1 | (3,859) | (0.00) |
| US$ 3,759,356 | CLP 2,759,480,000 | 09/07/2021 | Citibank NA | 1 | (29,863) | (0.00) |
| US$ 914,139 | KRW 1,033,050,000 | 09/07/2021 | Citibank NA | 1 | (81) | (0.00) |
| US$ 5,454,160 | £ 3,956,788 | 19/07/2021 | Citibank NA | 1 | (12,218) | (0.00) |
| US$ 542,678 | TWD 15,161,346 | 09/07/2021 | Goldman Sachs International | 1 | (720) | (0.00) |
| US$ 212,682 | ZAR 3,083,339 | 01/10/2021 | Goldman Sachs International | 1 | (682) | (0.00) |
| US$ 930,285 | ZAR 13,528,996 | 06/07/2021 | JPMorgan Chase Bank | 1 | (16,731) | (0.00) |
| US$ 271,612 | BRL 1,431,002 | 02/07/2021 | JPMorgan Chase Bank | 1 | (13,571) | (0.00) |
| US$ 477,287 | RUB 35,068,645 | 16/07/2021 | JPMorgan Chase Bank | 1 | (1,837) | (0.00) |
| US$ 276,363 | SGD 372,264 | 12/07/2021 | JPMorgan Chase Bank | 1 | (572) | (0.00) |
| US$ 90,065 | UAH 2,547,941 | 22/07/2021 | JPMorgan Chase Bank | 1 | (2,738) | (0.00) |
| US$ 675,365 | BRL 3,434,166 | 02/09/2021 | Standard Chartered Bank | 1 | (3,895) | (0.00) |
| US$ 306,347 | TRY 2,815,240 | 22/09/2021 | Standard Chartered Bank | 1 | (4,291) | (0.00) |
| ZAR 29,385,000 | US$ 2,110,645 | 09/07/2021 | Citibank NA | 1 | (54,499) | (0.01) |
| ZAR 29,385,000 | US$ 2,060,338 | 05/08/2021 | Citibank NA | 1 | (11,342) | (0.00) |
| ZAR 3,945,799 | US$ 277,447 | 06/07/2021 | Citibank NA | 1 | (1,246) | (0.00) |
| ZAR 1,234,145 | US$ 86,709 | 06/07/2021 | HSBC Bank Plc | 1 | (320) | (0.00) |
| ZAR 5,285,158 | US$ 375,048 | 06/07/2021 | JPMorgan Chase Bank | 1 | (5,092) | (0.00) |
| ZAR 3,384,002 | US$ 243,714 | 06/07/2021 | UBS AG | 1 | (6,837) | (0.00) |
| AUD Hedged Classes |  |  |  |  |  |  |
| AUD 4,307,461 | US$ 3,311,175 | 19/07/2021 | Goldman Sachs International | 3 | (77,073) | (0.01) |
| AUD 4,157,900 | US$ 3,196,498 | 19/07/2021 | UBS AG | 1 | (74,689) | (0.00) |
| AUD 4,621,829 | US$ 3,556,717 | 19/07/2021 | Westpac Banking Corp | 7 | (86,583) | (0.01) |
| EUR Hedged Classes |  |  |  |  |  |  |
| € 6,276,718 | US$ 7,527,070 | 19/07/2021 | Goldman Sachs International | 3 | (80,831) | (0.01) |
| € 6,271,767 | US$ 7,516,674 | 19/07/2021 | UBS AG | 3 | (76,309) | (0.01) |
| € 6,691,020 | US$ 8,025,943 | 19/07/2021 | Westpac Banking Corp | 41 | (88,206) | (0.01) |
| US$ 22,603 | € 19,054 | 19/07/2021 | Westpac Banking Corp | 1 | (1) | (0.00) |
| GBP Hedged Classes |  |  |  |  |  |  |
| £ 261,642 | US$ 370,160 | 19/07/2021 | Westpac Banking Corp | 5 | (8,697) | (0.00) |
| US$ 139,344 | £ 101,092 | 19/07/2021 | Westpac Banking Corp | 2 | (317) | (0.00) |
| HKD Hedged Classes |  |  |  |  |  |  |
| HKD 7,876,473 | US$ 1,014,519 | 19/07/2021 | Goldman Sachs International | 1 | (237) | (0.00) |

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

Translation (ENIT, 2021-06-30):
# Neuberger Berman Strategic 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 | 1.234.787.335 | 1.442.746.695 |
| Profitti/(perdite) attribuibili ai detentori di azioni di partecipazione riscattabili da operazioni | (471.224) | (36.094.820) |
| Sottoscrizioni | 259.431.951 | 237.342.285 |
| Rimborsi | (130.784.369) | (501.356.964) |
| Patrimonio netto attribuibile ai detentori di azioni di partecipazione riscattabili alla fine del periodo | 1.362.963.693 | 1.142.637.196 |

Le note integrative costituiscono parte integrante del bilancio.
RELAZIONE SEMESTRALE 2021 199
BILANCIO PROSPETTO DEGLI INVESTIMENTI