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

### Financial Liabilities at Fair Value through Profit or Loss
Forward Currency Contracts (1.45%) (31 December 2020: (0.85%))
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Loss US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| BRL 810,708,068 | US$ 162,070,303 | 02/07/2021 | Citibank NA | 1 | (505,475) | (0.02) |
| BRL 810,708,068 | US$ 164,631,835 | 03/08/2021 | Citibank NA | 1 | (3,617,003) | (0.14) |
| BRL 78,824,800 | US$ 15,758,026 | 02/07/2021 | Goldman Sachs International | 1 | (49,147) | (0.00) |
| BRL 40,796,068 | US$ 8,155,625 | 02/07/2021 | JPMorgan Chase Bank | 1 | (25,436) | (0.00) |
| CLP 48,573,282,172 | US$ 67,660,003 | 15/09/2021 | Goldman Sachs International | 1 | (1,084,553) | (0.04) |
| CLP 8,719,138,235 | US$ 12,181,821 | 15/09/2021 | HSBC Bank Plc | 1 | (231,207) | (0.01) |
| CNY 43,065,849 | US$ 6,690,275 | 09/07/2021 | HSBC Bank Plc | 1 | (28,221) | (0.00) |
| CNY 16,869,540 | US$ 2,616,033 | 09/07/2021 | JPMorgan Chase Bank | 1 | (6,406) | (0.00) |
| CZK 136,662,340 | € 5,367,863 | 15/09/2021 | Goldman Sachs International | 1 | (25,540) | (0.00) |
| € 4,140,575 | PLN 18,980,357 | 06/07/2021 | BNP Paribas | 1 | (75,054) | (0.00) |
| € 66,357,507 | US$ 79,038,287 | 04/08/2021 | BNP Paribas | 1 | (290,062) | (0.01) |
| € 25,895,431 | US$ 31,275,608 | 06/07/2021 | Brown Brothers Harriman | 2 | (563,615) | (0.02) |
| € 2,230,552 | PLN 10,378,531 | 06/07/2021 | Citibank NA | 1 | (80,806) | (0.00) |
| € 21,350,565 | US$ 25,984,748 | 06/07/2021 | Citibank NA | 1 | (662,968) | (0.03) |
| € 3,862,358 | CZK 98,737,658 | 15/09/2021 | Citibank NA | 1 | (419) | (0.00) |
| € 33,253,164 | PLN 150,172,348 | 07/07/2021 | Goldman Sachs International | 1 | (8,607) | (0.00) |
| € 58,467,764 | PLN 265,524,959 | 06/07/2021 | Goldman Sachs International | 2 | (405,547) | (0.02) |
| € 69,806,854 | PLN 317,854,255 | 06/07/2021 | HSBC Bank Plc | 3 | (703,288) | (0.03) |
| € 20,268,569 | US$ 24,130,315 | 06/07/2021 | JPMorgan Chase Bank | 3 | (91,784) | (0.00) |
| € 21,848,424 | US$ 25,999,812 | 06/07/2021 | Morgan Stanley | 1 | (87,572) | (0.00) |
| € 3,073,750 | PLN 13,922,379 | 06/07/2021 | Morgan Stanley | 1 | (11,675) | (0.00) |
| € 20,193,473 | US$ 24,228,068 | 06/10/2021 | Standard Chartered Bank | 1 | (231,157) | (0.01) |
| € 22,595,315 | US$ 27,609,012 | 06/07/2021 | Standard Chartered Bank | 1 | (810,958) | (0.03) |
| € 26,011,570 | US$ 31,844,235 | 06/07/2021 | State Street Bank and Trust and Co | 1 | (994,502) | (0.04) |
| HUF 1,065,598,151 | € 3,027,996 | 15/09/2021 | Citibank NA | 1 | (1,274) | (0.00) |
| HUF 4,098,365,856 | € 11,725,025 | 15/09/2021 | Goldman Sachs International | 1 | (98,897) | (0.00) |
| IDR 74,814,410,278 | US$ 5,250,746 | 27/07/2021 | BNP Paribas | 1 | (119,287) | (0.00) |
| IDR 73,138,504,023 | US$ 5,128,927 | 27/07/2021 | Morgan Stanley | 1 | (112,417) | (0.00) |
| IDR 229,274,909,047 | US$ 15,921,086 | 19/08/2021 | Standard Chartered Bank | 2 | (243,140) | (0.01) |
| KRW 27,302,670,836 | US$ 24,580,171 | 09/07/2021 | Citibank NA | 1 | (418,088) | (0.02) |
| KRW 13,675,620,150 | US$ 12,257,325 | 16/07/2021 | HSBC Bank Plc | 1 | (155,183) | (0.01) |
| KRW 27,945,934,559 | US$ 24,744,930 | 21/07/2021 | JPMorgan Chase Bank | 1 | (14,947) | (0.00) |
| MXN 135,194,765 | US$ 6,740,694 | 15/09/2021 | Citibank NA | 1 | (15,758) | (0.00) |
| MXN 368,274,453 | US$ 18,402,640 | 15/09/2021 | Goldman Sachs International | 2 | (83,718) | (0.00) |
| MYR 77,794,292 | US$ 18,875,238 | 04/08/2021 | JPMorgan Chase Bank | 1 | (176,462) | (0.01) |
| MYR 87,669,858 | US$ 21,162,493 | 03/09/2021 | JPMorgan Chase Bank | 1 | (111,791) | (0.00) |
| MYR 10,963,284 | US$ 2,655,513 | 04/08/2021 | Standard Chartered Bank | 1 | (20,358) | (0.00) |
| MYR 188,520,662 | US$ 45,736,506 | 15/07/2021 | Standard Chartered Bank | 1 | (380,617) | (0.02) |
| PEN 46,670,057 | US$ 12,390,829 | 16/07/2021 | Citibank NA | 1 | (199,069) | (0.01) |

INTERIM REPORT 2021  147
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Emerging Market Debt - Local Currency Fund (Fortsetzung)
## Bilanz
j
|  |  |  |
| --- | --- | --- |
| Zum | Zum |
|  | Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  |  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 2.469.490.059 | 2.829.499.402 |
| Barmittel und Barmitteläquivalente | 2 | 213.101.177 | 116.856.444 |
| Forderungen aus Wertpapierverkäufen |  | 73.707.892 | 1.100 |
| Forderungen aus ausgegebenen Anteilen |  | 3.380.689 | 4.222.773 |
| Forderungen gegenüber Brokern |  | 28.770.209 | 3.900.386 |
| Ertragsforderungen und sonstiges Vermögen |  | 42.533.716 | 47.494.551 |
| Vermögenswerte insgesamt |  | 2.830.983.742 | 3.001.974.656 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 61.019.164 | 45.292.445 |
| Kontenüberziehung | 3 | 46.816 | – |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 2.637.100 | 3.029.558 |
| Verbindlichkeiten gegenüber dem Makler |  | 30.712.404 | 43.368.000 |
| Antizipative Passiva |  | 2.721.478 | 2.625.917 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 132.656.617 | 26.893.167 |
| Sonstige Verbindlichkeiten |  | 5.571.441 | 9.448.552 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	235.365.020	130.657.639 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 2.595.618.722 | 2.871.317.017 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 131
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG