# 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 Loss US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| € 9,213 | US$ 10,959 | 06/07/2021 | Goldman Sachs International | 1 | (33) | (0.00) |
| € 361,186 | PLN 1,647,068 | 06/07/2021 | HSBC Bank Plc | 5 | (4,286) | (0.01) |
| € 49,670 | US$ 59,151 | 06/07/2021 | HSBC Bank Plc | 1 | (242) | (0.00) |
| € 783,507 | US$ 933,357 | 04/08/2021 | JPMorgan Chase Bank | 1 | (3,549) | (0.01) |
| € 215,661 | US$ 260,550 | 06/07/2021 | JPMorgan Chase Bank | 3 | (4,776) | (0.01) |
| € 21,971 | PLN 102,233 | 06/07/2021 | Morgan Stanley | 1 | (797) | (0.00) |
| € 103,536 | US$ 124,213 | 06/10/2021 | Standard Chartered Bank | 1 | (1,176) | (0.00) |
| € 90,287 | US$ 110,325 | 06/07/2021 | Standard Chartered Bank | 1 | (3,244) | (0.01) |
| € 721,775 | US$ 883,592 | 06/07/2021 | State Street Bank and Trust and Co | 1 | (27,567) | (0.07) |
| € 176,130 | US$ 211,079 | 27/09/2021 | State Street Bank and Trust and Co | 1 | (1,819) | (0.01) |
| HUF 72,371,342 | € 207,047 | 15/09/2021 | Goldman Sachs International | 1 | (1,746) | (0.01) |
| IDR 386,820,244 | US$ 26,841 | 19/08/2021 | BNP Paribas | 1 | (390) | (0.00) |
| IDR 1,157,103,084 | US$ 80,648 | 27/07/2021 | BNP Paribas | 2 | (1,283) | (0.00) |
| IDR 427,249,416 | US$ 29,299 | 19/08/2021 | HSBC Bank Plc | 1 | (84) | (0.00) |
| IDR 1,333,162,257 | US$ 92,677 | 27/07/2021 | Standard Chartered Bank | 1 | (1,237) | (0.00) |
| ILS 99,565 | US$ 30,690 | 10/09/2021 | Standard Chartered Bank | 1 | (110) | (0.00) |
| INR 1,312,938 | US$ 17,931 | 09/07/2021 | Citibank NA | 1 | (283) | (0.00) |
| INR 8,792,458 | US$ 118,824 | 16/09/2021 | Citibank NA | 1 | (1,656) | (0.00) |
| KRW 139,872,388 | US$ 125,925 | 09/07/2021 | Citibank NA | 1 | (2,142) | (0.01) |
| KRW 18,144,615 | US$ 16,250 | 19/07/2021 | HSBC Bank Plc | 1 | (193) | (0.00) |
| KRW 86,024,019 | US$ 77,103 | 16/07/2021 | HSBC Bank Plc | 2 | (976) | (0.00) |
| KRW 254,339,090 | US$ 225,206 | 21/07/2021 | JPMorgan Chase Bank | 1 | (136) | (0.00) |
| KZT 29,826,084 | US$ 69,728 | 14/07/2021 | JPMorgan Chase Bank | 1 | (43) | (0.00) |
| MXN 1,599,087 | US$ 79,729 | 15/09/2021 | Citibank NA | 1 | (186) | (0.00) |
| MXN 1,614,954 | US$ 80,701 | 15/09/2021 | Goldman Sachs International | 1 | (369) | (0.00) |
| MXN 297,428 | US$ 14,799 | 15/09/2021 | HSBC Bank Plc | 1 | (4) | (0.00) |
| MYR 1,149,934 | US$ 278,472 | 04/08/2021 | JPMorgan Chase Bank | 3 | (2,072) | (0.01) |
| MYR 356,757 | US$ 86,117 | 03/09/2021 | JPMorgan Chase Bank | 1 | (455) | (0.00) |
| MYR 183,476 | US$ 44,514 | 04/08/2021 | Standard Chartered Bank | 1 | (413) | (0.00) |
| MYR 888,805 | US$ 215,631 | 15/07/2021 | Standard Chartered Bank | 1 | (1,794) | (0.01) |
| PEN 245,741 | US$ 65,244 | 16/07/2021 | Citibank NA | 1 | (1,048) | (0.00) |
| PEN 212,139 | US$ 58,833 | 16/07/2021 | Goldman Sachs International | 1 | (3,416) | (0.01) |
| PHP 3,595,190 | US$ 73,521 | 26/07/2021 | HSBC Bank Plc | 1 | (65) | (0.00) |
| PHP 3,596,244 | US$ 73,648 | 26/07/2021 | Morgan Stanley | 1 | (170) | (0.00) |
| PHP 758,041 | US$ 15,708 | 10/09/2021 | Standard Chartered Bank | 1 | (272) | (0.00) |
| PLN 535,110 | € 119,783 | 07/07/2021 | Citibank NA | 1 | (1,501) | (0.00) |

686  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