# Neuberger Berman China Equity Fund (Continued)
## Schedule of Investments (Continued)

### Financial Liabilities at Fair Value through Profit or Loss
Forward Currency Contracts (0.03%) (31 December 2020: (0.06%))
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Loss US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| CHF Hedged Classes |  |  |  |  |  |  |
| CHF 219,722 | US$ 239,399 | 19/07/2021 | Goldman Sachs International | 7 | (1,585) | (0.00) |
| CHF 204,600 | US$ 222,661 | 19/07/2021 | UBS AG | 4 | (1,214) | (0.00) |
| CHF 226,477 | US$ 246,681 | 19/07/2021 | Westpac Banking Corp | 7 | (1,556) | (0.00) |
| US$ 3,805 | CHF 3,520 | 19/07/2021 | Westpac Banking Corp | 1 | (5) | (0.00) |
| EUR Hedged Classes |  |  |  |  |  |  |
| € 4,337,613 | US$ 5,203,021 | 19/07/2021 | Goldman Sachs International | 7 | (57,196) | (0.01) |
| € 4,343,487 | US$ 5,208,039 | 19/07/2021 | UBS AG | 5 | (55,243) | (0.01) |
| € 4,181,689 | US$ 5,013,101 | 19/07/2021 | Westpac Banking Corp | 14 | (52,251) | (0.01) |
| US$ 36,285 | € 30,597 | 19/07/2021 | Westpac Banking Corp | 1 | (13) | (0.00) |
| GBP Hedged Classes |  |  |  |  |  |  |
| £ 68,566 | US$ 95,946 | 19/07/2021 | UBS AG | 5 | (1,221) | (0.00) |
| £ 83,507 | US$ 117,427 | 19/07/2021 | Westpac Banking Corp | 7 | (2,061) | (0.00) |
| US$ 18,891 | £ 13,740 | 19/07/2021 | UBS AG | 1 | (91) | (0.00) |
| US$ 26,589 | £ 19,312 | 19/07/2021 | Westpac Banking Corp | 2 | (92) | (0.00) |
| HKD Hedged Classes |  |  |  |  |  |  |
| HKD 2,576,728 | US$ 331,892 | 19/07/2021 | Goldman Sachs International | 1 | (78) | (0.00) |
| HKD 2,767,772 | US$ 356,470 | 19/07/2021 | UBS AG | 10 | (53) | (0.00) |
| HKD 2,590,352 | US$ 333,625 | 19/07/2021 | Westpac Banking Corp | 3 | (56) | (0.00) |
| US$ 1,073 | HKD 8,334 | 19/07/2021 | Goldman Sachs International | 1 | (0) | (0.00) |
| US$ 11,138 | HKD 86,529 | 19/07/2021 | UBS AG | 5 | (5) | (0.00) |
| US$ 3,030 | HKD 23,547 | 19/07/2021 | Westpac Banking Corp | 1 | (2) | (0.00) |
| SGD Hedged Classes |  |  |  |  |  |  |
| SGD 3,758,087 | US$ 2,811,204 | 19/07/2021 | Goldman Sachs International | 6 | (15,538) | (0.00) |
| SGD 3,623,276 | US$ 2,709,558 | 19/07/2021 | UBS AG | 2 | (14,179) | (0.00) |
| SGD 4,027,840 | US$ 3,012,520 | 19/07/2021 | Westpac Banking Corp | 14 | (16,183) | (0.00) |
| US$ 39,639 | SGD 53,316 | 19/07/2021 | Westpac Banking Corp | 4 | (23) | (0.00) |
| Total Unrealised Loss on Forward Currency Contracts ∞ | (218,645) | (0.03) |
|  | Fair Value US$ | % of Net Assets |
| Total Financial Liabilities at Fair Value through Profit or Loss | (218,645) | (0.03) |
| Net Financial Assets at Fair Value through Profit or Loss | 683,665,474 | 96.30 |
| Other Net Assets | 26,292,760 | 3.70 |
| Net Assets Attributable to Holders of Redeemable Participating Shares | 709,958,234 | 100.00 |

INTERIM REPORT 2021  61
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman China Equity Fund (Fortsetzung)
## Aufstellung über die Entwicklung des auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallenden Nettovermögens
Sechsmonatiger Berichtszeitraum
Sechsmonatiger Berichtszeitraum
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen zu Beginn des Berichtszeitraums
30. Juni 2021	30. Juni 2020
US$	US$
712.806.715	858.685.014
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallender Gewinn/(Verlust) aus der Geschäftstätigkeit	60.134.364	(39.439.970) Zeichnungen		81.971		6.097
Rücknahmen	(63.064.816)	(144.310.762)
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen am Ende des Berichtszeitraums
709.958.234	674.940.379
Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
58  NEUBERGER BERMAN INVESTMENT FUNDS PLC
AUFSTELLUNG DES WERTPAPIERBESTANDS HALBJAHRESABSCHLUSS