# Neuberger Berman Emerging Market Debt - Local Currency Fund (Continued)
## Schedule of Investments (Continued)

### Financial Liabilities at Fair Value through Profit or Loss (continued)
Forward Currency Contracts (1.45%) (31 December 2020: (0.85%)) (continued)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty	Contracts	Unrealised Loss US$ | % of Net Assets |
| --- | --- | --- | --- | --- |
| AUD Hedged Classes (continued) |
| AUD 3,700,626 | US$ 2,885,426 | 19/07/2021 | Westpac Banking Corp | 22 | (106,944) | (0.01) |
| AUD 393,163 | US$ 295,969 | 15/09/2021 | Westpac Banking Corp | 7 | (707) | (0.00) |
| US$ 983,848 | AUD 1,312,577 | 15/09/2021 | Westpac Banking Corp | 2 | (1,887) | (0.00) |
| EUR Hedged Classes |  |  |  |  |  |  |
| € 586,782 | US$ 699,771 | 15/09/2021 | Citibank NA | 1 | (2,806) | (0.00) |
| € 2,545,145 | US$ 3,070,168 | 19/07/2021 | Goldman Sachs International | 5 | (50,794) | (0.00) |
| € 357,735 | US$ 436,677 | 19/07/2021 | UBS AG | 1 | (12,286) | (0.00) |
| € 61,526,930 | US$ 74,941,155 | 15/09/2021 | UBS AG | 2 | (1,860,979) | (0.07) |
| € 3,653,632 | US$ 4,420,822 | 19/07/2021 | Westpac Banking Corp | 73 | (86,423) | (0.00) |
| € 342,050 | US$ 411,070 | 15/09/2021 | Westpac Banking Corp | 8 | (4,793) | (0.00) |
| US$ 98,832 | € 83,220 | 15/09/2021 | Westpac Banking Corp | 2 | (15) | (0.00) |
| GBP Hedged Classes |  |  |  |  |  |  |
| £ 493 | US$ 699 | 19/07/2021 | Citibank NA | 1 | (18) | (0.00) |
| £ 825 | US$ 1,143 | 15/09/2021 | Citibank NA | 1 | (3) | (0.00) |
| £ 767 | US$ 1,060 | 19/07/2021 | Goldman Sachs International | 1 | (1) | (0.00) |
| £ 1,014 | US$ 1,419 | 19/07/2021 | UBS AG | 1 | (18) | (0.00) |
| £ 81,329 | US$ 115,178 | 15/09/2021 | UBS AG | 2 | (2,808) | (0.00) |
| £ 2,634 | US$ 3,719 | 19/07/2021 | Westpac Banking Corp | 4 | (80) | (0.00) |
| US$ 1,250 | £ 905 | 15/09/2021 | Westpac Banking Corp | 1 | (0) | (0.00) |
| SEK Hedged Classes |  |  |  |  |  |  |
| SEK 123,651 | US$ 14,526 | 15/09/2021 | Citibank NA | 1 | (57) | (0.00) |
| SEK 547,648 | US$ 65,642 | 19/07/2021 | Goldman Sachs International | 5 | (1,595) | (0.00) |
| SEK 1,118,385,825 | US$ 135,366,924 | 15/09/2021 | Goldman Sachs International | 1 | (4,501,336) | (0.17) |
| SEK 75,986 | US$ 9,110 | 19/07/2021 | UBS AG | 1 | (224) | (0.00) |
| SEK 344,415 | US$ 41,342 | 19/07/2021 | Westpac Banking Corp | 16 | (1,062) | (0.00) |
| SEK 8,000 | US$ 949 | 15/09/2021 | Westpac Banking Corp | 5 | (12) | (0.00) |
| US$ 16,191 | SEK 139,336 | 15/09/2021 | Westpac Banking Corp | 1 | (113) | (0.00) |
| SGD Hedged Classes |  |  |  |  |  |  |
| SGD 8,023 | US$ 5,975 | 15/09/2021 | Citibank NA | 1 | (8) | (0.00) |
| SGD 30,804 | US$ 23,186 | 19/07/2021 | Goldman Sachs International | 4 | (270) | (0.00) |
| SGD 4,980 | US$ 3,766 | 19/07/2021 | UBS AG | 1 | (61) | (0.00) |
| SGD 92,853 | US$ 69,632 | 19/07/2021 | Westpac Banking Corp | 20 | (557) | (0.00) |
| SGD 950,902 | US$ 718,766 | 15/09/2021 | Westpac Banking Corp | 3 | (11,489) | (0.00) |
| US$ 12,831 | SGD 17,256 | 15/09/2021 | Westpac Banking Corp | 3 | (3) | (0.00) |
| ZAR Hedged Classes |  |  |  |  |  |  |
| US$ 2,585,348 | ZAR 37,576,108 | 19/07/2021 | Citibank NA | 1 | (40,564) | (0.00) |
| US$ 1,297,156 | ZAR 18,769,314 | 15/09/2021 | Goldman Sachs International | 1 | (4,513) | (0.00) |
| US$ 720,503 | ZAR 10,643,887 | 19/07/2021 | UBS AG | 2 | (23,319) | (0.00) |

INTERIM REPORT 2021  149
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Emerging Market Debt - Local Currency Fund (Fortsetzung)
## Bilanz
j
|  |  |  |
| --- | --- | --- |
| Zum | Zum |
|  | Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  |  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 2.469.490.059 | 2.829.499.402 |
| Barmittel und Barmitteläquivalente | 2 | 213.101.177 | 116.856.444 |
| Forderungen aus Wertpapierverkäufen |  | 73.707.892 | 1.100 |
| Forderungen aus ausgegebenen Anteilen |  | 3.380.689 | 4.222.773 |
| Forderungen gegenüber Brokern |  | 28.770.209 | 3.900.386 |
| Ertragsforderungen und sonstiges Vermögen |  | 42.533.716 | 47.494.551 |
| Vermögenswerte insgesamt |  | 2.830.983.742 | 3.001.974.656 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 61.019.164 | 45.292.445 |
| Kontenüberziehung | 3 | 46.816 | – |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 2.637.100 | 3.029.558 |
| Verbindlichkeiten gegenüber dem Makler |  | 30.712.404 | 43.368.000 |
| Antizipative Passiva |  | 2.721.478 | 2.625.917 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 132.656.617 | 26.893.167 |
| Sonstige Verbindlichkeiten |  | 5.571.441 | 9.448.552 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	235.365.020	130.657.639 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 2.595.618.722 | 2.871.317.017 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 131
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG