# 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) |  |  |
|  | Hungarian Forint |  |  |
| 86,723 | MOL Hungarian Oil & Gas Plc* | 690,847 | 0.47 |
| 29,651 | OTP Bank Nyrt* | 1,598,233 | 1.08 |
|  | Total Hungarian Forint | 2,289,080 | 1.55 |
|  |  |  |  |
|  | Indian Rupee |  |  |
| 55,367 | ACC Ltd* | 1,500,786 | 1.02 |
| 49,077 | AU Small Finance Bank Ltd* | 683,929 | 0.46 |
| 48,588 | Housing Development Finance Corp Ltd* | 1,619,622 | 1.10 |
| 98,016 | Reliance Industries Ltd* | 1,959,858 | 1.33 |
| 103,436 | State Bank of India* | 583,350 | 0.40 |
|  | Total Indian Rupee | 6,347,545 | 4.31 |
|  |  |  |  |
|  | Indonesian Rupiah |  |  |
| 381,900 | Bank Central Asia Tbk PT* | 793,430 | 0.54 |
|  | Total Indonesian Rupiah | 793,430 | 0.54 |
|  |  |  |  |
|  | Mexican Peso |  |  |
| 141,081 | Fomento Economico Mexicano SAB de CV* | 1,194,730 | 0.81 |
|  | Total Mexican Peso | 1,194,730 | 0.81 |
|  |  |  |  |
|  | New Taiwan Dollar |  |  |
| 68,000 | Accton Technology Corp* | 806,604 | 0.55 |
| 67,000 | Eclat Textile Co Ltd* | 1,577,461 | 1.07 |
| 12,000 | Largan Precision Co Ltd* | 1,335,128 | 0.91 |
| 25,000 | Parade Technologies Ltd* | 1,242,710 | 0.84 |
| 76,000 | RichWave Technology Corp* | 1,321,561 | 0.90 |
| 504,000 | Taiwan Semiconductor Manufacturing Co Ltd* | 10,762,853 | 7.30 |
| 225,218 | Tong Hsing Electronic Industries Ltd* | 1,717,679 | 1.16 |
| 676,000 | Uni-President Enterprises Corp* | 1,775,978 | 1.20 |
|  | Total New Taiwan Dollar | 20,539,974 | 13.93 |
|  |  |  |  |
|  | Polish Zloty |  |  |
| 56,864 | Allegro.eu SA* | 980,146 | 0.66 |
| 22,668 | Dino Polska SA* | 1,666,607 | 1.13 |
|  | Total Polish Zloty | 2,646,753 | 1.79 |

INTERIM REPORT 2021  697
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

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