# Neuberger Berman Emerging Market Corporate Debt Fund (Continued)
## Schedule of Investments (Continued)

### Financial Assets at Fair Value through Profit or Loss (continued)
Forward Currency Contracts 0.22% (31 December 2020: 0.62%) (continued)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Gain US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| SEK Hedged Classes |  |  |  |  |  |  |
| SEK 2 | US$ 0 | 19/07/2021 | Westpac Banking Corp | 1 | 0 | 0.00 |
| US$ 59,134 | SEK 495,789 | 19/07/2021 | Westpac Banking Corp | 12 | 1,153 | 0.00 |
| US$ 44,847 | SEK 381,975 | 15/09/2021 | Westpac Banking Corp | 3 | 151 | 0.00 |
| Total Unrealised Gain on Forward Currency Contracts ∞ | 329,293 | 0.22 |
|  | Fair Value US$ | % of Net Assets |
| Total Financial Assets at Fair Value through Profit or Loss | 148,952,236 | 101.48 |
| Financial Liabilities at Fair Value through Profit or Loss |  |  |
| Forward Currency Contracts (2.32%) (31 December 2020: (0.11%)) |  |  |

| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Loss US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| CNY 6,600,000 | US$ 1,029,084 | 09/07/2021 | JPMorgan Chase Bank | 1 | (8,100) | (0.00) |
| € 337,512 | US$ 411,676 | 06/07/2021 | JPMorgan Chase Bank | 1 | (11,387) | (0.01) |
| US$ 1,470,624 | CNY 9,692,935 | 09/07/2021 | JPMorgan Chase Bank | 1 | (28,820) | (0.02) |
| CHF Hedged Classes |  |  |  |  |  |  |
| CHF 467,652 | US$ 520,446 | 19/07/2021 | Goldman Sachs International | 2 | (14,288) | (0.01) |
| CHF 40,889,721 | US$ 45,770,966 | 15/09/2021 | UBS AG | 2 | (1,444,287) | (0.98) |
| CHF 325,050 | US$ 363,210 | 19/07/2021 | Westpac Banking Corp | 2 | (11,395) | (0.01) |
| CHF 250 | US$ 280 | 15/09/2021 | Westpac Banking Corp | 1 | (9) | (0.00) |
| EUR Hedged Classes |  |  |  |  |  |  |
| € 294,903 | US$ 357,894 | 19/07/2021 | Goldman Sachs International | 1 | (8,042) | (0.01) |
| € 60,809,606 | US$ 74,067,438 | 15/09/2021 | UBS AG | 1 | (1,839,283) | (1.25) |
| € 428,078 | US$ 519,666 | 19/07/2021 | Westpac Banking Corp | 9 | (11,826) | (0.01) |
| € 13,079 | US$ 15,638 | 15/09/2021 | Westpac Banking Corp | 2 | (103) | (0.00) |
| US$ 18,187 | € 15,314 | 15/09/2021 | Westpac Banking Corp | 1 | (3) | (0.00) |
| GBP Hedged Classes |  |  |  |  |  |  |
| £ 914 | US$ 1,291 | 19/07/2021 | UBS AG | 1 | (28) | (0.00) |
| £ 368,005 | US$ 521,172 | 15/09/2021 | UBS AG | 2 | (12,704) | (0.01) |
| £ 844 | US$ 1,177 | 19/07/2021 | Westpac Banking Corp | 1 | (11) | (0.00) |
| SEK Hedged Classes |  |  |  |  |  |  |
| SEK 5,390,295 | US$ 652,430 | 15/09/2021 | Goldman Sachs International | 2 | (21,695) | (0.01) |
| SEK 10,400 | US$ 1,250 | 15/09/2021 | Westpac Banking Corp | 2 | (33) | (0.00) |
| SEK 209,772 | US$ 25,057 | 19/07/2021 | Westpac Banking Corp | 14 | (525) | (0.00) |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Emerging Market Corporate Debt Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 148.952.236 | 156.663.738 |
| Barmittel und Barmitteläquivalente | 2 | 582.455 | 6.660.369 |
| Forderungen aus Wertpapierverkäufen |  | 1.564.916 | 6 |
| Forderungen aus ausgegebenen Anteilen |  | 428.471 | 1.114.652 |
| Forderungen gegenüber Brokern |  | 560.113 | 257.706 |
| Ertragsforderungen und sonstiges Vermögen |  | 1.900.036 | 2.183.115 |
| Vermögenswerte insgesamt |  | 153.988.227 | 166.879.586 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 3.715.558 | 202.262 |
| Kontenüberziehung | 3 | 28.492 | 279 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 111.092 | 134.090 |
| Antizipative Passiva |  | 165.086 | 194.934 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 3.111.266 | – |
| Sonstige Verbindlichkeiten |  | 77.808 | 55.296 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	7.209.302	586.861 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 146.778.925 | 166.292.725 |

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