# Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund (Continued)
## Schedule of Investments (Continued)

### Financial Assets at Fair Value through Profit or Loss (continued)
| Principal Amount | Security Description | Coupon | Maturity Date | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
|  | Government Bonds 72.85% (31 December 2020: 65.95%) (continued) |  |  |  |  |
|  | Uruguayan Peso |  |  |  |  |
| 178,480 | Uruguay Government International Bond* | 4.38% | 15/12/2028 | 4,873 | 0.01 |
| 2,336,000 | Uruguay Government International Bond* | 9.88% | 20/06/2022 | 55,316 | 0.13 |
|  | Total Uruguayan Peso |  |  | 60,189 | 0.14 |
|  | Total Government Bonds |  |  | 30,271,190 | 72.85 |
|  | Total Investments |  |  | 38,589,059 | 92.87 |

Forward Currency Contracts 0.62% (31 December 2020: 0.67%)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Gain US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| CLP 159,198,498 | US$ 216,217 | 27/09/2021 | Citibank NA | 1 | 1,897 | 0.01 |
| CNY 1,955,621 | US$ 296,863 | 09/07/2021 | Citibank NA | 3 | 5,661 | 0.02 |
| CNY 479,479 | US$ 74,091 | 02/07/2021 | JPMorgan Chase Bank | 1 | 122 | 0.00 |
| CNY 2,741,826 | US$ 420,648 | 27/09/2021 | JPMorgan Chase Bank | 1 | 1,035 | 0.00 |
| CNY 479,945 | US$ 73,748 | 08/10/2021 | Morgan Stanley | 1 | 10 | 0.00 |
| CNY 243,738 | US$ 37,217 | 09/07/2021 | State Street Bank and Trust and Co | 2 | 488 | 0.00 |
| € 124,497 | PLN 562,024 | 07/07/2021 | Goldman Sachs International | 1 | 23 | 0.00 |
| € 62,600 | HUF 21,952,869 | 15/09/2021 | Goldman Sachs International | 1 | 287 | 0.00 |
| € 55 | PLN 250 | 30/09/2021 | HSBC Bank Plc | 1 | 0 | 0.00 |
| € 62,860 | HUF 21,952,892 | 15/09/2021 | HSBC Bank Plc | 1 | 595 | 0.00 |
| € 123,335 | PLN 555,492 | 07/07/2021 | HSBC Bank Plc | 1 | 360 | 0.00 |
| € 118,842 | CZK 3,025,089 | 15/09/2021 | Morgan Stanley | 3 | 591 | 0.00 |
| HUF 21,517,095 | € 60,366 | 15/09/2021 | Citibank NA | 1 | 897 | 0.00 |
| HUF 27,600,317 | € 77,563 | 15/09/2021 | HSBC Bank Plc | 1 | 996 | 0.00 |
| IDR 411,818,846 | US$ 28,044 | 27/07/2021 | BNP Paribas | 1 | 202 | 0.00 |
| INR 4,428,963 | US$ 58,792 | 09/07/2021 | HSBC Bank Plc | 1 | 741 | 0.00 |
| KRW 237,689,684 | US$ 209,640 | 27/09/2021 | State Street Bank and Trust and Co | 1 | 643 | 0.00 |
| KZT 6,627,501 | US$ 15,230 | 24/09/2021 | Goldman Sachs International | 1 | 21 | 0.00 |
| KZT 3,120,314 | US$ 7,236 | 14/07/2021 | Goldman Sachs International | 1 | 55 | 0.00 |
| KZT 3,378,120 | US$ 7,846 | 14/07/2021 | JPMorgan Chase Bank | 1 | 46 | 0.00 |
| KZT 9,984,654 | US$ 22,945 | 24/09/2021 | Morgan Stanley | 1 | 32 | 0.00 |
| MXN 1,474,370 | US$ 72,897 | 15/09/2021 | Citibank NA | 1 | 442 | 0.00 |
| MXN 4,384,045 | US$ 214,182 | 27/09/2021 | Citibank NA | 1 | 3,528 | 0.01 |
| MXN 3,723,017 | US$ 185,332 | 23/07/2021 | Goldman Sachs International | 1 | 1,165 | 0.00 |
| PEN 234,418 | US$ 60,349 | 16/07/2021 | Goldman Sachs International | 1 | 889 | 0.00 |
| PEN 106,827 | US$ 27,891 | 16/07/2021 | HSBC Bank Plc | 1 | 16 | 0.00 |
| PHP 148,241 | US$ 3,006 | 10/09/2021 | Morgan Stanley | 1 | 12 | 0.00 |

682  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