# Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund (Continued)
## Schedule of Investments (Continued)

### Financial Assets at Fair Value through Profit or Loss (continued)
Forward Currency Contracts 0.62% (31 December 2020: 0.67%) (continued)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Gain US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| PLN 362,035 | € 78,978 | 06/07/2021 | BNP Paribas | 1 | 1,432 | 0.01 |
| PLN 621,699 | € 135,321 | 06/07/2021 | Citibank NA | 3 | 2,818 | 0.01 |
| PLN 234,710 | € 51,908 | 07/07/2021 | Citibank NA | 1 | 90 | 0.00 |
| PLN 1,230,693 | € 269,132 | 06/07/2021 | Goldman Sachs International | 3 | 4,089 | 0.01 |
| PLN 1,930,378 | € 426,639 | 15/09/2021 | Goldman Sachs International | 2 | 427 | 0.00 |
| PLN 493,245 | € 108,268 | 06/07/2021 | HSBC Bank Plc | 1 | 1,160 | 0.00 |
| PLN 493,245 | € 108,483 | 07/07/2021 | HSBC Bank Plc | 1 | 903 | 0.00 |
| PLN 70,251 | € 15,456 | 06/07/2021 | JPMorgan Chase Bank | 1 | 123 | 0.00 |
| PLN 334,202 | € 73,925 | 02/07/2021 | Morgan Stanley | 1 | 118 | 0.00 |
| PLN 942,569 | € 205,445 | 06/07/2021 | State Street Bank and Trust and Co | 4 | 3,937 | 0.01 |
| RON 139,686 | € 28,001 | 06/10/2021 | Citibank NA | 1 | 230 | 0.00 |
| RON 578,566 | € 116,277 | 06/10/2021 | Goldman Sachs International | 2 | 597 | 0.00 |
| RON 678,141 | € 136,283 | 06/10/2021 | JPMorgan Chase Bank | 4 | 708 | 0.00 |
| RUB 2,198,920 | US$ 29,425 | 16/07/2021 | BNP Paribas | 1 | 618 | 0.00 |
| RUB 1,336,048 | US$ 17,604 | 16/07/2021 | Citibank NA | 1 | 649 | 0.00 |
| RUB 6,289,822 | US$ 81,617 | 16/07/2021 | Goldman Sachs International | 2 | 4,318 | 0.01 |
| RUB 4,688,316 | US$ 61,422 | 16/07/2021 | JPMorgan Chase Bank | 1 | 2,632 | 0.01 |
| RUB 32,625,912 | US$ 421,134 | 16/07/2021 | Morgan Stanley | 1 | 24,616 | 0.06 |
| RUB 1,509,446 | US$ 20,365 | 16/07/2021 | Standard Chartered Bank | 1 | 258 | 0.00 |
| US$ 259,943 | THB 8,266,731 | 01/07/2021 | Barclays Bank Plc | 1 | 2,011 | 0.01 |
| US$ 14,800 | € 12,383 | 06/07/2021 | Barclays Bank Plc | 1 | 114 | 0.00 |
| US$ 26,350 | IDR 379,445,060 | 27/07/2021 | BNP Paribas | 1 | 324 | 0.00 |
| US$ 255,660 | € 211,316 | 04/08/2021 | Citibank NA | 1 | 4,886 | 0.01 |
| US$ 309,362 | RUB 22,615,284 | 16/07/2021 | Citibank NA | 2 | 382 | 0.00 |
| US$ 88,885 | KRW 99,442,377 | 19/07/2021 | Citibank NA | 1 | 886 | 0.00 |
| US$ 188,617 | MXN 3,723,017 | 23/07/2021 | Citibank NA | 1 | 2,120 | 0.01 |
| US$ 82,240 | THB 2,577,762 | 01/07/2021 | Citibank NA | 1 | 1,810 | 0.01 |
| US$ 147,851 | € 123,566 | 06/07/2021 | Citibank NA | 1 | 1,302 | 0.00 |
| US$ 44,577 | CNY 284,250 | 02/07/2021 | Citibank NA | 1 | 581 | 0.00 |
| US$ 73,288 | TWD 2,040,269 | 26/07/2021 | Goldman Sachs International | 1 | 56 | 0.00 |
| US$ 47,148 | ILS 153,144 | 10/09/2021 | Goldman Sachs International | 1 | 112 | 0.00 |
| US$ 74,422 | TWD 2,062,377 | 21/07/2021 | Goldman Sachs International | 1 | 428 | 0.00 |
| US$ 17,258 | € 14,489 | 06/07/2021 | Goldman Sachs International | 1 | 73 | 0.00 |
| US$ 128,794 | IDR 1,859,211,068 | 19/08/2021 | HSBC Bank Plc | 2 | 1,661 | 0.01 |
| US$ 124,871 | SGD 167,142 | 12/07/2021 | HSBC Bank Plc | 1 | 531 | 0.00 |
| US$ 72,956 | TWD 2,024,008 | 09/07/2021 | HSBC Bank Plc | 1 | 413 | 0.00 |

INTERIM REPORT 2021  683
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend 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$
8.715.580	19.492.634
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallender Gewinn/(Verlust) aus der Geschäftstätigkeit	(1.078.323)	(489.307) Zeichnungen	 34.747.882		3.288.149
Rücknahmen	(833.447)	(7.008.758)
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen am Ende des Berichtszeitraums
41.551.692	15.282.718
.
Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses. 674 NEUBERGER BERMAN INVESTMENT FUNDS PLC
AUFSTELLUNG DES WERTPAPIERBESTANDS HALBJAHRESABSCHLUSS