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

### Financial Assets at Fair Value through Profit or Loss
| Principal Amount | Security Description | Coupon | Maturity Date | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
|  | Treasury Bills 0.75% (31 December 2020: 0.49%) |  |  |  |  |
|  | Israeli Shekel |  |  |  |  |
| 944,830 | Bank of Israel Bill - Makam | 0.00% | 02/09/2021 | 290,104 | 0.70 |
| 72,329 | Israel Treasury Bill MOF | 0.00% | 31/08/2021 | 22,196 | 0.05 |
|  | Total Treasury Bills ** |  |  | 312,300 | 0.75 |
|  |  |  |  |  |  |
|  | Corporate Bonds 19.27% (31 December 2020: 20.34%) |  |  |  |  |
|  | Euro |  |  |  |  |
| 200,000 | Banque Ouest Africaine de Developpement* | 2.75% | 22/01/2033 | 248,119 | 0.60 |
|  | Total Euro |  |  | 248,119 | 0.60 |
|  |  |  |  |  |  |
|  | United States Dollar |  |  |  |  |
| 200,000 | Abu Dhabi Crude Oil Pipeline LLC* | 4.60% | 02/11/2047 | 236,402 | 0.57 |
| 200,000 | Abu Dhabi Ports Co PJSC* | 2.50% | 06/05/2031 | 201,972 | 0.49 |
| 200,000 | African Export-Import Bank* | 2.63% | 17/05/2026 | 202,368 | 0.49 |
| 200,000 | African Export-Import Bank* | 3.99% | 21/09/2029 | 210,289 | 0.51 |
| 200,000 | Alibaba Group Holding Ltd* | 4.00% | 06/12/2037 | 225,038 | 0.54 |
| 200,000 | Banco de Credito e Inversiones SA* | 3.50% | 12/10/2027 | 215,002 | 0.52 |
| 200,000 | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand** | 5.38% | 17/04/2025 | 227,178 | 0.55 |
| 200,000 | Bank Leumi Le-Israel BM* | 3.28% | 29/01/2031 | 205,000 | 0.49 |
| 200,000 | Bank Mandiri Persero Tbk PT* | 4.75% | 13/05/2025 | 222,961 | 0.54 |
| 200,000 | Banque Ouest Africaine de Developpement* | 4.70% | 22/10/2031 | 215,816 | 0.52 |
| 205,000 | Banque Ouest Africaine de Developpement* | 5.00% | 27/07/2027 | 227,876 | 0.55 |
| 400,000 | CCBL Cayman 1 Corp Ltd* | 1.99% | 21/07/2025 | 400,286 | 0.96 |
| 200,000 | Cencosud SA* | 4.38% | 17/07/2027 | 219,142 | 0.53 |
| 200,000 | China Development Bank Financial Leasing Co Ltd* | 2.88% | 28/09/2030 | 203,054 | 0.49 |
| 400,000 | Corp Nacional del Cobre de Chile* | 3.15% | 14/01/2030 | 420,859 | 1.01 |
| 200,000 | DP World Plc* | 6.85% | 02/07/2037 | 271,827 | 0.65 |
| 200,000 | Empresa de Transmision Electrica SA* | 5.13% | 02/05/2049 | 222,783 | 0.54 |
| 400,000 | Empresa de Transporte de Pasajeros Metro SA* | 3.65% | 07/05/2030 | 431,946 | 1.04 |
| 200,000 | Gulf International Bank BSC* | 2.38% | 23/09/2025 | 201,932 | 0.48 |
| 200,000 | Hanwha Life Insurance Co Ltd* | 4.70% | 29/12/2049 | 209,516 | 0.50 |
| 200,000 | Indian Railway Finance Corp Ltd* | 3.84% | 13/12/2027 | 216,251 | 0.52 |
| 250,000 | Malaysia Wakala Sukuk Bhd* | 3.08% | 28/04/2051 | 260,189 | 0.63 |
| 200,000 | MDGH - GMTN BV* | 3.70% | 07/11/2049 | 219,392 | 0.53 |
| 219,000 | MDGH GMTN RSC Ltd* | 2.50% | 03/06/2031 | 222,011 | 0.53 |
| 200,000 | MTR Corp Ltd* | 1.63% | 19/08/2030 | 193,470 | 0.46 |

INTERIM REPORT 2021  675
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