# Neuberger Berman Short Duration Emerging Market Debt Fund (Continued)
## Schedule of Investments (Continued)

### Financial Liabilities at Fair Value through Profit or Loss (continued)
Forward Currency Contracts (1.35%) (31 December 2020: (0.10%)) (continued)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty	Contracts	Unrealised Loss US$ | % of Net Assets |
| --- | --- | --- | --- | --- |
| SGD Hedged Classes (continued) |
| SGD 187,268 | US$ 141,595 | 19/07/2021 | Goldman Sachs International | 1 | (2,285) | (0.00) |
| SGD 2,249,349 | US$ 1,690,780 | 19/07/2021 | Westpac Banking Corp | 51 | (17,476) | (0.00) |
| SGD 34,537,772 | US$ 26,103,957 | 15/09/2021 | Westpac Banking Corp | 12 | (414,905) | (0.01) |
| US$ 11,870 | SGD 15,964 | 15/09/2021 | Westpac Banking Corp | 1 | (4) | (0.00) |
| Total Unrealised Loss on Forward Currency Contracts ∞ | (86,031,501) | (1.35) |
|  | Fair Value US$ | % of Net Assets |
| Total Financial Liabilities at Fair Value through Profit or Loss | (86,031,501) | (1.35) |
| Net Financial Assets at Fair Value through Profit or Loss | 6,092,483,811 | 95.60 |
| Other Net Assets | 280,158,808 | 4.40 |
| Net Assets Attributable to Holders of Redeemable Participating Shares | 6,372,642,619 | 100.00 |
|  |  | % of |
| Portfolio Analysis | US$	Total Assets |
| * | Transferable securities and/or money market instruments admitted to an official stock exchange listing | 5,249,862,935 | 80.32 |
| ** | Transferable securities and/or money market instruments dealt in on a regulated market | 829,453,141 | 12.69 |
| † | Other transferable securities and/or money market instruments | 55,285,739 | 0.85 |
| μ | Investment funds | 33,213,000 | 0.51 |
| ∞ | Financial derivative instruments that are traded OTC | (75,331,004) | (1.15) |
| Total Investments | 6,092,483,811 | 93.22 |

256  NEUBERGER BERMAN INVESTMENT FUNDS PLC
STATEMENT OF SIGNIFICANT PURCHASES AND SALES FINANCIAL STATEMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Short Duration Emerging Market Debt Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 6.178.515.312 | 5.769.974.797 |
| Barmittel und Barmitteläquivalente | 2 | 241.313.245 | 338.863.980 |
| Forderungen aus Wertpapierverkäufen |  | 20.525 | 3.253 |
| Forderungen aus ausgegebenen Anteilen |  | 41.669.745 | 12.886.596 |
| Ertragsforderungen und sonstiges Vermögen |  | 74.280.803 | 68.748.284 |
| Vermögenswerte insgesamt |  | 6.535.799.630 | 6.190.476.910 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 86.031.501 | 6.117.658 |
| Kontenüberziehung | 3 | 4.319 | 2.642 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 8.845.303 | 6.659.741 |
| Antizipative Passiva |  | 3.929.028 | 3.621.458 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 64.210.079 | – |
| Sonstige Verbindlichkeiten |  | 136.781 | 205.838 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	163.157.011	16.607.337 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 6.372.642.619 | 6.173.869.573 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 239
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG