# Neuberger Berman Global Equity Index Putwrite Fund (Continued)
## Schedule of Investments

### Financial Assets at Fair Value through Profit or Loss
| Principal Amount | Security Description | Coupon | Maturity Date | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
|  | Government Bonds 87.79% (31 December 2020: 88.17%) |  |  |  |  |
|  | United States Dollar |  |  |  |  |
| 400,000 | United States Treasury Note/Bond | 1.50% | 15/09/2022 | 406,656 | 2.37 |
| 700,000 | United States Treasury Note/Bond | 1.63% | 15/12/2022 | 714,971 | 4.16 |
| 1,000,000 | United States Treasury Note/Bond | 1.75% | 15/06/2022 | 1,015,791 | 5.92 |
| 4,000,000 | United States Treasury Note/Bond | 2.38% | 15/03/2022 | 4,065,143 | 23.67 |
| 4,100,000 | United States Treasury Note/Bond | 2.63% | 15/12/2021 | 4,147,981 | 24.15 |
| 4,700,000 | United States Treasury Note/Bond | 2.75% | 15/09/2021 | 4,726,201 | 27.52 |
|  | Total Government Bonds * |  |  | 15,076,743 | 87.79 |
|  | Total Investments |  |  | 15,076,743 | 87.79 |

Forward Currency Contracts 0.53% (31 December 2020: 3.06%)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Gain US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| CHF Hedged Classes |  |  |  |  |  |  |
| US$ 95,636 | CHF 87,218 | 19/07/2021 | Goldman Sachs International | 3 | 1,236 | 0.01 |
| US$ 79,826 | CHF 72,430 | 19/07/2021 | Westpac Banking Corp | 7 | 1,431 | 0.01 |
| EUR Hedged Classes |  |  |  |  |  |  |
| US$ 2,445,012 | € 2,039,412 | 19/07/2021 | Goldman Sachs International | 1 | 25,603 | 0.15 |
| US$ 2,444,001 | € 2,039,412 | 19/07/2021 | UBS AG | 1 | 24,591 | 0.14 |
| US$ 2,711,722 | € 2,261,798 | 19/07/2021 | Westpac Banking Corp | 18 | 28,493 | 0.16 |
| GBP Hedged Classes |  |  |  |  |  |  |
| £ 653,347 | US$ 899,336 | 19/07/2021 | Goldman Sachs International | 2 | 3,276 | 0.02 |
| £ 652,646 | US$ 898,461 | 19/07/2021 | UBS AG | 1 | 3,182 | 0.02 |
| £ 642,905 | US$ 884,663 | 19/07/2021 | Westpac Banking Corp | 1 | 3,522 | 0.02 |
| US$ 33,553 | £ 24,195 | 19/07/2021 | Westpac Banking Corp | 6 | 128 | 0.00 |
| Total Unrealised Gain on Forward Currency Contracts ∞ | 91,462 | 0.53 |
|  | Fair Value US$ | % of Net Assets |
| Total Financial Assets at Fair Value through Profit or Loss | 15,168,205 | 88.32 |

INTERIM REPORT 2021  523
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Global Equity Index Putwrite Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 15.168.205 | 26.474.836 |
| Barmittel und Barmitteläquivalente | 2 | 2.314.035 | 3.137.643 |
| Forderungen aus Wertpapierverkäufen |  | 33.925 | 21.474 |
| Ertragsforderungen und sonstiges Vermögen |  | 113.539 | 189.979 |
| Vermögenswerte insgesamt |  | 17.629.704 | 29.823.932 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 343.382 | 734.552 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 13.892 | – |
| Antizipative Passiva |  | 67.565 | 61.790 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 491 | 32 |
| Sonstige Verbindlichkeiten |  | 30.822 | 7.447 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	456.152	803.821 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 17.173.552 | 29.020.111 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
520  NEUBERGER BERMAN INVESTMENT FUNDS PLC
GEWINN- UND VERLUSTRECHNUNG HALBJAHRESABSCHLUSS