# Neuberger Berman 5G Connectivity Fund (Continued)
## Schedule of Investments (Continued)

### Financial Liabilities at Fair Value through Profit or Loss (continued)
Forward Currency Contracts (0.16%) (31 December 2020: (0.04%)) (continued)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Loss US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| HKD Hedged Classes |  |  |  |  |  |  |
| HKD 869,203 | US$ 111,980 | 19/07/2021 | BNP Paribas | 1 | (49) | (0.00) |
| HKD 1,858,278 | US$ 239,515 | 19/07/2021 | Citibank NA | 1 | (218) | (0.00) |
| HKD 1,994,607 | US$ 257,110 | 19/07/2021 | Goldman Sachs International | 1 | (257) | (0.00) |
| HKD 1,774,739 | US$ 228,654 | 19/07/2021 | JPMorgan Chase Bank | 1 | (114) | (0.00) |
| HKD 16,378,918 | US$ 2,110,125 | 19/07/2021 | UBS AG | 8 | (951) | (0.00) |
| HKD 7,048,567 | US$ 908,155 | 19/07/2021 | Westpac Banking Corp | 12 | (486) | (0.00) |
| US$ 2,182,051 | HKD 16,950,330 | 19/07/2021 | UBS AG | 4 | (706) | (0.00) |
| US$ 147,019 | HKD 1,141,726 | 19/07/2021 | Westpac Banking Corp | 4 | (5) | (0.00) |
| SGD Hedged Classes |  |  |  |  |  |  |
| SGD 14,819,295 | US$ 11,120,528 | 19/07/2021 | Goldman Sachs International | 10 | (96,360) | (0.00) |
| SGD 92,009,274 | US$ 68,603,678 | 19/07/2021 | UBS AG | 2 | (157,382) | (0.01) |
| SGD 16,808,853 | US$ 12,618,649 | 19/07/2021 | Westpac Banking Corp | 56 | (114,433) | (0.00) |
| US$ 122,002 | SGD 164,098 | 19/07/2021 | Westpac Banking Corp | 4 | (71) | (0.00) |
| Total Unrealised Loss on Forward Currency Contracts ∞ | (4,129,358) | (0.16) |
|  | Fair Value US$ | % of Net Assets |
| Total Financial Liabilities at Fair Value through Profit or Loss | (4,129,358) | (0.16) |
| Net Financial Assets at Fair Value through Profit or Loss | 2,527,165,264 | 95.94 |
| Other Net Assets | 106,901,140 | 4.06 |
| Net Assets Attributable to Holders of Redeemable Participating Shares | 2,634,066,404 | 100.00 |
|  |  | % of |
| Portfolio Analysis | US$ | Total Assets |
| *  Transferable securities and/or money market instruments admitted to an official stock exchange listing | 2,529,839,039 | 94.03 |
| ∞ Financial derivative instruments that are traded OTC | (2,673,775) | (0.10) |
| Total Investments | 2,527,165,264 | 93.93 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman 5G Connectivity Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 2.531.294.622 | 1.364.404.449 |
| Barmittel und Barmitteläquivalente | 2 | 111.812.069 | 46.741.952 |
| Forderungen aus Wertpapierverkäufen |  | 30.607.297 | 26.878.504 |
| Forderungen aus ausgegebenen Anteilen |  | 16.098.048 | 14.376.480 |
| Ertragsforderungen und sonstiges Vermögen |  | 536.373 | 488.156 |
| Vermögenswerte insgesamt |  | 2.690.348.409 | 1.452.889.541 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 4.129.358 | 592.167 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 7.742.490 | 989.069 |
| Antizipative Passiva |  | 3.096.251 | 1.814.895 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 41.303.221 | 25.315.386 |
| Sonstige Verbindlichkeiten |  | 10.685 | 856 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	56.282.005	28.712.373 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 2.634.066.404 | 1.424.177.168 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 809
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG