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

### Financial Liabilities at Fair Value through Profit or Loss (continued)
Forward Currency Contracts (1.89%) (31 December 2020: (0.58%)) (continued)
Amount Receivable
Amount Payable
Maturity Date
Counterparty	Contracts	Unrealised
% of Net Assets
Loss US$
NOK Hedged Classes (continued)
NOK 3,257,436	US$ 390,195	15/09/2021	State Street Bank and Trust and Co	5	(11,535)	(0.03)
Total Unrealised Loss on Forward Currency Contracts ∞	(787,194)	(1.89)
Futures Contracts (0.15%) (31 December 2020: (0.14%))
| Number of Contracts | Description | Unrealised Loss US$ | % of Net Assets |
| --- | --- | --- | --- |
| (6) | Euro-BOBL Future September 2021 | (1,210) | (0.00) |
| (20) | Euro-Bund Future September 2021 | (27,715) | (0.07) |
| (6) | Euro-Buxl 30-Year Bond Future September 2021 | (25,189) | (0.06) |
| 2 | Euro-Schatz Future September 2021 | (35) | (0.00) |
| (5) | US Treasury 10-Year Note (CBT) Future September 2021 | (1,796) | (0.00) |
| 9 | US Treasury 2-Year Note (CBT) Future September 2021 | (3,414) | (0.01) |
| 13 | US Treasury 5-Year Note (CBT) Future September 2021 | (3,758) | (0.01) |

Total Unrealised Loss on Futures Contracts ±	(63,117)	(0.15)
Interest Rate Swap Contracts (0.15%) (31 December 2020: (0.24%))
|  | Notional Amount | Expiration Date | Counterparty | Receive /(Pay)# | Fixed Rate | Variable Rate | Unrealised Loss US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CNY | 1,000,000 | 01/07/2026 | LCH Clearnet Ltd¹ | (Pay) | 2.78% | 7D CNRR007 | (2) | (0.00) |
| THB | 3,500,000 | 01/03/2026 | LCH Clearnet Ltd¹ | Receive | 1.00% | 6M BKIBOR | (9) | (0.00) |
| THB | 3,500,000 | 10/03/2026 | LCH Clearnet Ltd¹ | Receive | 1.10% | 6M BKIBOR | (25) | (0.00) |
| PLN | 642,924 | 02/07/2031 | LCH Clearnet Ltd¹ | Receive | 2.12% | 6M WIBOR | (107) | (0.00) |
| COP | 29,484,935 | 15/05/2029 | Chicago Mercantile Exchange¹ | Receive | 5.93% | 1D COOVIBR | (151) | (0.00) |
| COP | 50,515,065 | 15/05/2029 | Chicago Mercantile Exchange¹ | Receive | 5.92% | 1D COOVIBR | (245) | (0.00) |
| CZK | 3,581,654 | 19/02/2031 | LCH Clearnet Ltd¹ | (Pay) | 1.73% | 6M PRIBOR | (306) | (0.00) |
| CLP | 58,692,267 | 12/12/2021 | Chicago Mercantile Exchange¹ | Receive | 1.96% | 1D CLICP | (310) | (0.00) |
| MXN | 878,329 | 13/04/2023 | Chicago Mercantile Exchange¹ | (Pay) | 5.55% | 28D MXIBTIIE | (334) | (0.00) |
| COP | 117,823,720 | 03/04/2029 | Chicago Mercantile Exchange¹ | Receive | 5.81% | 1D COOVIBR | (383) | (0.00) |
| CZK | 570,000 | 12/11/2030 | LCH Clearnet Ltd¹ | (Pay) | 1.40% | 6M PRIBOR | (458) | (0.00) |
| CZK | 569,812 | 13/11/2030 | LCH Clearnet Ltd¹ | (Pay) | 1.38% | 6M PRIBOR | (475) | (0.00) |
| CLP | 6,936,353 | 12/01/2026 | Chicago Mercantile Exchange¹ | (Pay) | 1.63% | 1D CLICP | (699) | (0.00) |
| MXN | 1,387,492 | 22/11/2023 | Chicago Mercantile Exchange¹ | (Pay) | 5.01% | 28D MXIBTIIE | (1,067) | (0.00) |
| MXN | 1,299,503 | 27/05/2031 | Chicago Mercantile Exchange¹ | (Pay) | 6.69% | 28D MXIBTIIE | (1,464) | (0.00) |
| MXN | 3,221,901 | 19/06/2024 | Chicago Mercantile Exchange¹ | (Pay) | 5.47% | 28D MXIBTIIE | (1,865) | (0.00) |
| CLP | 17,013,289 | 09/11/2025 | Chicago Mercantile Exchange¹ | (Pay) | 1.24% | 1D CLICP | (1,998) | (0.01) |
| MXN | 1,386,679 | 06/04/2026 | Chicago Mercantile Exchange¹ | (Pay) | 5.82% | 28D MXIBTIIE | (2,183) | (0.01) |
| CLP | 47,475,919 | 120/4/2026 | Chicago Mercantile Exchange¹ | (Pay) | 2.48% | 1D CLICP | (2,709) | (0.01) |

688  NEUBERGER BERMAN INVESTMENT FUNDS PLC
SCHEDULE OF INVESTMENTS FINANCIAL STATEMENTS

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