# Neuberger Berman Emerging Markets Sustainable Equity Fund (Continued)
## Schedule of Investments (Continued)

### Financial Assets at Fair Value through Profit or Loss (continued)
| Number of Shares | Security Description | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- |
|  | Equities 92.00% (31 December 2020: 90.57%) (continued) |  |  |
|  | Pound Sterling |  |  |
| 11,582 | Rio Tinto Plc* | 951,837 | 0.65 |
|  | Total Pound Sterling | 951,837 | 0.65 |
|  |  |  |  |
|  | Singapore Dollar |  |  |
| 1,791,520 | Thai Beverage PCL* | 899,625 | 0.61 |
|  | Total Singapore Dollar | 899,625 | 0.61 |
|  |  |  |  |
|  | South African Rand |  |  |
| 72,964 | Bid Corp Ltd* | 1,582,098 | 1.07 |
| 9,084 | Naspers Ltd Class N* | 1,907,419 | 1.30 |
|  | Total South African Rand | 3,489,517 | 2.37 |
|  |  |  |  |
|  | South Korean Won |  |  |
| 4,682 | Korea Petrochemical Ind Co Ltd* | 989,492 | 0.67 |
| 2,641 | LG Chem Ltd* | 1,993,385 | 1.35 |
| 4,876 | NAVER Corp* | 1,807,690 | 1.23 |
| 2,074 | NCSoft Corp* | 1,510,172 | 1.02 |
| 12,287 | Orion Corp* | 1,292,909 | 0.88 |
| 109,747 | Samsung Electronics Co Ltd* | 7,864,479 | 5.34 |
| 31,293 | SK Hynix Inc* | 3,542,918 | 2.40 |
| 2,050 | SK IE Technology Co Ltd* | 333,126 | 0.23 |
| 5,405 | SK Telecom Co Ltd* | 1,535,852 | 1.04 |
|  | Total South Korean Won | 20,870,023 | 14.16 |
|  |  |  |  |
|  | Thai Baht |  |  |
| 822,700 | Ngern Tid Lor PCL* | 1,065,275 | 0.72 |
|  | Total Thai Baht | 1,065,275 | 0.72 |
|  |  |  |  |
|  | United States Dollar |  |  |
| 5,161 | Credicorp Ltd* | 625,049 | 0.43 |
| 8,650 | Fabrinet* | 829,275 | 0.56 |
| 98,413 | Fix Price Group Ltd GDR* | 861,114 | 0.59 |
| 264,271 | Gazprom PJSC* | 1,017,744 | 0.69 |
| 19,403 | HDFC Bank Ltd ADR* | 1,418,747 | 0.96 |
| 127,519 | ICICI Bank Ltd ADR* | 2,180,575 | 1.48 |
| 132,430 | Infosys Ltd ADR* | 2,806,192 | 1.90 |
| 16,699 | Kaspi.KZ JSC GDR* | 1,770,094 | 1.20 |
| 27,895 | LUKOIL PJSC ADR** | 2,566,340 | 1.74 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Emerging Markets Sustainable Equity Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 139.990.574 | 152.492.008 |
| Barmittel und Barmitteläquivalente | 2 | 7.345.796 | 5.612.457 |
| Forderungen aus Wertpapierverkäufen |  | 277.915 | – |
| Forderungen aus ausgegebenen Anteilen |  | 1.782 | – |
| Ertragsforderungen und sonstiges Vermögen |  | 233.019 | 320.085 |
| Vermögenswerte insgesamt |  | 147.849.086 | 158.424.550 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Antizipative Passiva |  | 137.445 | 139.848 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 71.013 | – |
| Sonstige Verbindlichkeiten |  | 218.864 | 41.057 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	427.322	180.905 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 147.421.764 | 158.243.645 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 693
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG