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

### Financial Assets at Fair Value through Profit or Loss (continued)
Forward Currency Contracts 0.45% (31 December 2020: 0.55%) (continued)
| Amount Receivable | Amount Payable | Maturity	Counterparty	Contracts	Unrealised % of Net Date				Gain US$	Assets |
| --- | --- | --- |
| SEK Hedged Classes (continued) |
| US$ 48,195 | SEK 405,914 | 15/09/2021 | Westpac Banking Corp | 8 | 698 | 0.00 |
| SGD Hedged Classes |  |  |  |  |  |  |
| SGD 319,782 | US$ 237,728 | 15/09/2021 | Westpac Banking Corp | 8 | 123 | 0.00 |
| US$ 100,881 | SGD 133,798 | 19/07/2021 | Goldman Sachs International | 1 | 1,348 | 0.00 |
| US$ 523,647 | SGD 696,470 | 19/07/2021 | Westpac Banking Corp | 43 | 5,539 | 0.00 |
| US$ 381,670 | SGD 508,551 | 15/09/2021 | Westpac Banking Corp | 7 | 3,412 | 0.00 |

Total Unrealised Gain on Forward Currency Contracts ∞	18,570,619	0.45
Futures Contracts 0.22% (31 December 2020: 0.00%)
| Number of Contracts | Description | Unrealised Gain US$ | % of Net Assets |
| --- | --- | --- | --- |
| (88) | Euro-Schatz Future September 2021 | 1,043 | 0.00 |
| 1,326 | US Treasury 5-Year Note (CBT) Future September 2021 | 63,988 | 0.00 |
| 130 | US Treasury Long Bond (CBT) Future September 2021 | 602,266 | 0.02 |
| 1,022 | US Treasury Ultra Bond (CBT) Future September 2021 | 8,499,047 | 0.20 |
| Total Unrealised Gain on Futures Contracts ± | 9,166,344 | 0.22 |
|  | Fair Value US$ | % of Net Assets |
| Total Financial Assets at Fair Value through Profit or Loss | 4,107,519,159 | 98.29 |
| Financial Liabilities at Fair Value through Profit or Loss |  |  |
| Forward Currency Contracts (1.32%) (31 December 2020: (0.33%)) |  |  |

| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Loss US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| € 34,107,302 | US$ 41,737,361 | 04/08/2021 | Deutsche Bank AG | 1 | (1,261,315) | (0.03) |
| AUD Hedged Classes |  |  |  |  |  |  |
| AUD 60,161,670 | US$ 46,709,520 | 15/09/2021 | UBS AG | 1 | (1,528,550) | (0.04) |
| AUD 391,137 | US$ 300,194 | 15/09/2021 | Westpac Banking Corp | 16 | (6,453) | (0.00) |
| AUD 17,225,840 | US$ 13,285,685 | 19/07/2021 | Westpac Banking Corp | 46 | (352,282) | (0.01) |
| US$ 15 | AUD 20 | 15/09/2021 | Westpac Banking Corp | 1 | (0) | (0.00) |
| CHF Hedged Classes |  |  |  |  |  |  |
| CHF 2,076,958 | US$ 2,282,031 | 19/07/2021 | Goldman Sachs International | 4 | (34,054) | (0.00) |
| CHF 614,500 | US$ 688,234 | 15/09/2021 | Goldman Sachs International | 1 | (22,083) | (0.00) |
| CHF 982,595 | US$ 1,080,607 | 19/07/2021 | UBS AG | 2 | (17,103) | (0.00) |
| CHF 70,521,512 | US$ 78,940,076 | 15/09/2021 | UBS AG | 2 | (2,490,927) | (0.06) |
| CHF 13,626,900 | US$ 15,095,560 | 19/07/2021 | Westpac Banking Corp | 50 | (346,601) | (0.01) |

INTERIM REPORT 2021  171
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Emerging Market Debt - Hard Currency Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 4.107.519.159 | 3.812.369.607 |
| Barmittel und Barmitteläquivalente | 2 | 87.781.800 | 213.294.329 |
| Forderungen aus Wertpapierverkäufen |  | 55.736.619 | – |
| Forderungen aus ausgegebenen Anteilen |  | 43.132.085 | 21.884.350 |
| Forderungen gegenüber Brokern |  | 13.998.881 | 23.713.792 |
| Ertragsforderungen und sonstiges Vermögen |  | 60.537.324 | 54.902.299 |
| Vermögenswerte insgesamt |  | 4.368.705.868 | 4.126.164.377 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 60.565.320 | 18.586.064 |
| Kontenüberziehung | 3 | 13.932 | 5.684 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 99.215.042 | 2.513.341 |
| Antizipative Passiva |  | 3.183.209 | 2.957.101 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 26.642.879 | 2.897 |
| Sonstige Verbindlichkeiten |  | 56.559 | 745.923 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	189.676.941	24.811.010 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 4.179.028.927 | 4.101.353.367 |

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