# Neuberger Berman European High Yield Bond Fund (Continued)
## Schedule of Investments (Continued)

### Financial Assets at Fair Value through Profit or Loss (continued)
Forward Currency Contracts 1.27% (31 December 2020: 1.71%) (continued)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty	Contracts	Unrealised | % of Net Assets |
| --- | --- | --- | --- | --- |
| SGD Hedged Classes (continued) |
| SGD 122,205 | € 76,272 | 19/07/2021 | Westpac Banking Corp | 17 | 359 | 0.00 |
| USD Hedged Classes |  |  |  |  |  |  |
| US$ 15,891,070 | € 13,254,750 | 19/07/2021 | Goldman Sachs International | 3 | 140,435 | 0.43 |
| US$ 15,475,083 | € 12,913,281 | 19/07/2021 | UBS AG | 1 | 131,252 | 0.40 |
| US$ 16,220,622 | € 13,533,205 | 19/07/2021 | Westpac Banking Corp | 24 | 139,771 | 0.43 |
| Total Unrealised Gain on Forward Currency Contracts ∞ | 414,400 | 1.27 |
|  | Fair Value EUR | % of Net Assets |
| Total Financial Assets at Fair Value through Profit or Loss | 31,752,023 | 96.84 |
| Financial Liabilities at Fair Value through Profit or Loss |  |  |
| Forward Currency Contracts (0.64%) (31 December 2020: (4.55%)) |  |  |

Gain EUR
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Loss EUR | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| € 5,088,819 | £ 4,422,800 | 19/07/2021 | UBS AG | 1 | (61,685) | (0.19) |
| € 499,718 | US$ 598,776 | 19/07/2021 | UBS AG | 1 | (5,013) | (0.01) |
| € 161,925 | £ 139,628 | 19/07/2021 | Westpac Banking Corp | 1 | (676) | (0.00) |
| € 480,495 | US$ 572,327 | 19/07/2021 | Westpac Banking Corp | 1 | (1,941) | (0.01) |
| SGD Hedged Classes |  |  |  |  |  |  |
| € 6,410 | SGD 10,323 | 19/07/2021 | Westpac Banking Corp | 3 | (63) | (0.00) |
| USD Hedged Classes |  |  |  |  |  |  |
| € 4,416,871 | US$ 5,295,302 | 19/07/2021 | Goldman Sachs International | 1 | (46,741) | (0.15) |
| € 4,418,699 | US$ 5,295,302 | 19/07/2021 | UBS AG | 1 | (44,912) | (0.14) |
| € 4,530,746 | US$ 5,430,156 | 19/07/2021 | Westpac Banking Corp | 13 | (46,537) | (0.14) |
| US$ 66,700 | € 56,227 | 19/07/2021 | Westpac Banking Corp | 1 | (3) | (0.00) |
| Total Unrealised Loss on Forward Currency Contracts ∞ | (207,571) | (0.64) |
|  | Fair Value EUR | % of Net Assets |
| Total Financial Liabilities at Fair Value through Profit or Loss | (207,571) | (0.64) |
| Net Financial Assets at Fair Value through Profit or Loss | 31,544,452 | 96.20 |
| Other Net Assets | 1,244,452 | 3.80 |
| Net Assets Attributable to Holders of Redeemable Participating Shares | 32,788,904 | 100.00 |

INTERIM REPORT 2021  351
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman European High Yield Bond Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | EUR | EUR |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 31.752.023 | 32.344.204 |
| Barmittel und Barmitteläquivalente | 2 | 981.905 | 1.228.819 |
| Forderungen aus Wertpapierverkäufen |  | 539.524 | 325.894 |
| Forderungen aus ausgegebenen Anteilen |  | – | 619 |
| Ertragsforderungen und sonstiges Vermögen |  | 462.431 | 471.011 |
| Vermögenswerte insgesamt |  | 33.735.883 | 34.370.547 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 207.571 | 1.491.943 |
| Kontenüberziehung | 3 | 530 | 394 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 4.820 | – |
| Antizipative Passiva |  | 34.364 | 31.518 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 663.000 | 3 |
| Sonstige Verbindlichkeiten |  | 36.694 | 22.353 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	946.979	1.546.211 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 32.788.904 | 32.824.336 |

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