# 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)
| Principal Amount | Security Description | Coupon | Maturity Date | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
|  | Government Bonds 72.85% (31 December 2020: 65.95%) (continued) |  |  |  |  |
|  | Colombian Peso |  |  |  |  |
| 208,572,685 | Colombian TES* | 3.00% | 25/03/2033 | 53,804 | 0.13 |
| 649,200,000 | Colombian TES* | 5.75% | 03/11/2027 | 166,579 | 0.40 |
| 223,100,000 | Colombian TES* | 6.00% | 28/04/2028 | 57,421 | 0.14 |
| 166,600,000 | Colombian TES* | 6.25% | 26/11/2025 | 45,265 | 0.11 |
| 1,260,100,000 | Colombian TES* | 7.00% | 30/06/2032 | 329,374 | 0.79 |
| 173,800,000 | Colombian TES* | 7.25% | 18/10/2034 | 45,655 | 0.11 |
| 253,100,000 | Colombian TES* | 7.75% | 18/09/2030 | 70,726 | 0.17 |
|  | Total Colombian Peso |  |  | 768,824 | 1.85 |
|  |  |  |  |  |  |
|  | Czech Koruna |  |  |  |  |
| 480,000 | Czech Republic Government Bond* | 0.05% | 29/11/2029 | 19,260 | 0.05 |
| 900,000 | Czech Republic Government Bond* | 0.95% | 15/05/2030 | 38,889 | 0.09 |
| 2,850,000 | Czech Republic Government Bond* | 1.00% | 26/06/2026 | 128,147 | 0.31 |
| 2,950,000 | Czech Republic Government Bond* | 1.20% | 13/03/2031 | 129,509 | 0.31 |
| 2,790,000 | Czech Republic Government Bond* | 2.00% | 13/10/2033 | 131,643 | 0.32 |
| 3,710,000 | Czech Republic Government Bond* | 2.40% | 17/09/2025 | 177,750 | 0.43 |
| 1,210,000 | Czech Republic Government Bond* | 2.75% | 23/07/2029 | 60,234 | 0.14 |
|  | Total Czech Koruna |  |  | 685,432 | 1.65 |
|  |  |  |  |  |  |
|  | Euro |  |  |  |  |
| 511,000 | Croatia Government International Bond* | 1.13% | 19/06/2029 | 622,436 | 1.50 |
| 100,000 | Croatia Government International Bond* | 1.13% | 04/03/2033 | 117,678 | 0.28 |
| 133,000 | Hungary Government International Bond* | 1.63% | 28/04/2032 | 167,723 | 0.40 |
| 132,000 | Hungary Government International Bond* | 1.75% | 05/06/2035 | 165,669 | 0.40 |
| 750,000 | Indonesia Government International Bond* | 0.90% | 14/02/2027 | 898,306 | 2.16 |
| 100,000 | Indonesia Government International Bond* | 1.10% | 12/03/2033 | 115,727 | 0.28 |
| 400,000 | Indonesia Government International Bond* | 1.40% | 30/10/2031 | 482,299 | 1.16 |
| 200,000 | Kazakhstan Government International Bond* | 0.60% | 30/09/2026 | 236,734 | 0.57 |
| 300,000 | Kazakhstan Government International Bond* | 1.50% | 30/09/2034 | 357,739 | 0.86 |
| 740,000 | Kazakhstan Government International Bond* | 2.38% | 09/11/2028 | 980,159 | 2.36 |
| 250,000 | Peruvian Government International Bond* | 1.25% | 11/03/2033 | 288,074 | 0.69 |
| 450,000 | Philippine Government International Bond* | 0.70% | 03/02/2029 | 530,113 | 1.28 |
| 200,000 | Philippine Government International Bond* | 1.75% | 28/04/2041 | 234,398 | 0.56 |
| 87,000 | Romanian Government International Bond* | 2.00% | 14/04/2033 | 102,279 | 0.25 |
| 400,000 | Romanian Government International Bond** | 3.38% | 08/02/2038 | 521,203 | 1.26 |

INTERIM REPORT 2021  677
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