# Neuberger Berman US Long Short Equity Fund (Continued)
## Schedule of Investments (Continued)

### Financial Assets at Fair Value through Profit or Loss (continued)
Private Investment In Public Equity – (PIPE) 0.57% (31 December 2020: 0.00%)
| Counterparty | Referenced Obligation | Notional Amount | Closing Date | Unrealised Gain US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
| Churchill Capital Corp IV Class A | Churchill Capital Corp IV Class A | US$ 5,500,005 | 23/07/2021 | 2,713,336 | 0.57 |
| Spartan Acquisition Corp II | Spartan Acquisition Corp II | US$ 1,700,000 | 09/07/2021 | - | 0.00 |
| Total Unrealised Gain on Private Investment In Public Equity – (PIPE) ∞ | 2,713,336 | 0.57 |
|  | Fair Value US$ | % of Net Assets |
| Total Financial Assets at Fair Value through Profit or Loss | 437,562,974 | 92.45 |
| Financial Liabilities at Fair Value through Profit or Loss |  |  |
| Forward Currency Contracts (0.60%) (31 December 2020: (0.13%)) (continued) |  |  |

| Amount Receivable | Amount Payable | Maturity Date | Counterparty	Contracts	Unrealised Loss US$ | % of Net Assets |
| --- | --- | --- | --- | --- |
| EUR Hedged Classes (continued) |
| € 1,328,010 | US$ 1,611,059 | 19/07/2021 | Citibank NA | 1 | (35,605) | (0.01) |
| € 69,208,148 | US$ 83,012,586 | 19/07/2021 | Goldman Sachs International | 6 | (909,100) | (0.19) |
| € 65,222,566 | US$ 78,181,156 | 19/07/2021 | UBS AG | 3 | (805,873) | (0.17) |
| € 78,984,795 | US$ 94,780,958 | 19/07/2021 | Westpac Banking Corp | 70 | (1,079,173) | (0.23) |
| US$ 1,210 | € 1,020 | 19/07/2021 | Westpac Banking Corp | 1 | (0) | (0.00) |
| GBP Hedged Classes |  |  |  |  |  |  |
| £ 13,723 | US$ 18,970 | 19/07/2021 | Goldman Sachs International | 1 | (12) | (0.00) |
| £ 34,870 | US$ 48,899 | 19/07/2021 | UBS AG | 3 | (726) | (0.00) |
| £ 384,350 | US$ 534,491 | 19/07/2021 | Westpac Banking Corp | 16 | (3,504) | (0.00) |
| SGD Hedged Classes |  |  |  |  |  |  |
| SGD 218,773 | US$ 163,619 | 19/07/2021 | Goldman Sachs International | 4 | (873) | (0.00) |
| SGD 207,623 | US$ 155,268 | 19/07/2021 | UBS AG | 2 | (817) | (0.00) |
| SGD 292,118 | US$ 218,819 | 19/07/2021 | Westpac Banking Corp | 34 | (1,508) | (0.00) |

Total Unrealised Loss on Forward Currency Contracts ∞	(2,837,191)	(0.60)
Futures Contracts (0.41%) (31 December 2020: (0.21%))
| Number of Contracts | Description | Unrealised Loss US$ | % of Net Assets |
| --- | --- | --- | --- |
| (55) | Nasdaq 100 E-mini Future September 2021 | (818,264) | (0.17) |
| (279) | S&P 500 E-mini Future September 2021 | (1,106,235) | (0.23) |
| (15) | US Treasury Long Bond (CBT) Future September 2021 | (56,368) | (0.01) |

Total Unrealised Loss on Futures Contracts ±	(1,980,867)	(0.41)
298  NEUBERGER BERMAN INVESTMENT FUNDS PLC
SCHEDULE OF INVESTMENTS FINANCIAL STATEMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman US Long Short Equity Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 437.562.974 | 352.946.599 |
| Barmittel und Barmitteläquivalente | 2 | 35.320.109 | 37.369.785 |
| Forderungen aus Wertpapierverkäufen |  | 2.569.209 | 1.389.657 |
| Forderungen aus ausgegebenen Anteilen |  | 2.455.319 | 2.141.065 |
| Forderungen gegenüber Brokern |  | 33.924.102 | 23.425.281 |
| Ertragsforderungen und sonstiges Vermögen |  | 399.502 | 387.354 |
| Vermögenswerte insgesamt |  | 512.231.215 | 417.659.741 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 26.322.204 | 14.308.630 |
| Kontenüberziehung | 3 | – | 227 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 1.339.078 | 239.651 |
| Antizipative Passiva |  | 565.248 | 479.257 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 10.308.641 | 4.092.316 |
| Sonstige Verbindlichkeiten |  | 448.330 | 539.635 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	38.983.501	19.659.716 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 473.247.714 | 398.000.025 |

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