# Neuberger Berman Next Generation Mobility Fund (Continued)
## Schedule of Investments (Continued)

### Financial Assets at Fair Value through Profit or Loss (continued)
Forward Currency Contracts 0.01% (31 December 2020: 0.01%)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Gain US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| EUR Hedged Classes |  |  |  |  |  |  |
| € 14,675 | US$ 17,403 | 19/07/2021 | Westpac Banking Corp | 1 | 7 | 0.00 |
| US$ 256,856 | € 211,636 | 19/07/2021 | Goldman Sachs International | 8 | 5,786 | 0.01 |
| US$ 164,492 | € 136,832 | 19/07/2021 | UBS AG | 3 | 2,164 | 0.00 |
| US$ 272,931 | € 226,514 | 19/07/2021 | Westpac Banking Corp | 7 | 4,212 | 0.00 |
| Total Unrealised Gain on Forward Currency Contracts ∞ | 12,169 | 0.01 |
|  | Fair Value US$ | % of Net Assets |
| Total Financial Assets at Fair Value through Profit or Loss | 173,852,581 | 95.55 |
| Forward Currency Contracts (0.02%) (31 December 2020: (0.00%)) |  |  |

| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Loss US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| EUR Hedged Classes |  |  |  |  |  |  |
| € 1,207,037 | US$ 1,450,413 | 19/07/2021 | Goldman Sachs International | 11 | (18,472) | (0.01) |
| € 1,014,974 | US$ 1,218,066 | 19/07/2021 | UBS AG | 7 | (13,974) | (0.01) |
| € 975,771 | US$ 1,170,136 | 19/07/2021 | Westpac Banking Corp | 19 | (12,554) | (0.00) |
| Total Unrealised Loss on Forward Currency Contracts ∞ | (45,000) | (0.02) |
|  | Fair Value US$ | % of Net Assets |
| Total Financial Liabilities at Fair Value through Profit or Loss | (45,000) | (0.02) |
| Net Financial Assets at Fair Value through Profit or Loss | 173,807,581 | 95.53 |
| Other Net Assets | 8,140,277 | 4.47 |
| Net Assets Attributable to Holders of Redeemable Participating Shares | 181,947,858 | 100.00 |
|  |  | % of |
| Portfolio Analysis | US$ | Total Assets |
| * Transferable securities and/or money market instruments admitted to an official stock exchange listing | 173,840,412 | 94.30 |
| ∞ Financial derivative instruments that are traded OTC | (32,831) | (0.02) |
| Total Investments | 173,807,581 | 94.28 |

INTERIM REPORT 2021  731
FINANCIAL STATEMENTS STATEMENT OF SIGNIFICANT PURCHASES AND SALES

Translation (ENDE, 2021-06-30):
# Neuberger Berman Next Generation Mobility Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 173.852.581 | 72.086.148 |
| Barmittel und Barmitteläquivalente | 2 | 6.512.962 | 5.100.667 |
| Forderungen aus Wertpapierverkäufen |  | 702.515 | 194.754 |
| Forderungen aus ausgegebenen Anteilen |  | 3.223.379 | 1.473.096 |
| Ertragsforderungen und sonstiges Vermögen |  | 53.271 | 67.009 |
| Vermögenswerte insgesamt |  | 184.344.708 | 78.921.674 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 45.000 | 731 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 428.981 | 856.039 |
| Antizipative Passiva |  | 298.799 | 171.483 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 1.588.313 | 805.071 |
| Sonstige Verbindlichkeiten |  | 35.757 | 15.827 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	2.396.850	1.849.151 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 181.947.858 | 77.072.523 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses. 726 NEUBERGER BERMAN INVESTMENT FUNDS PLC
GEWINN- UND VERLUSTRECHNUNG HALBJAHRESABSCHLUSS