# Neuberger Berman Global Opportunistic Bond Fund (Continued)
## Schedule of Investments (Continued)

### Financial Assets at Fair Value through Profit or Loss (continued)
Futures Contracts 0.12% (31 December 2020: 0.27%) (continued)
| Number of Contracts | Description | Unrealised Gain US$ | % of Net Assets |
| --- | --- | --- | --- |
| 13 | United Kingdom Long Gilt Future September 2021 | 14,726 | 0.02 |
| 33 | US Treasury 10-Year Note (CBT) Future September 2021 | 14,199 | 0.01 |
| (8) | US Treasury 5-Year Note (CBT) Future September 2021 | 3,001 | 0.00 |

Total Unrealised Gain on Futures Contracts ±	116,108	0.12
Total Return Swap Contracts 0.02% (31 December 2020: 0.02%)
| Notional Amount	Termination	Variable Rate	Reference Entity	Unrealised Date				Gain US$ | % of Net Assets |
| --- | --- |
| CNY | 26,985,000 | 24/12/2021 | 0.731 | China Development Bank2 | 7,655 | 0.01 |
| Total Unrealised Gain on Total Return Swap Contracts ∞ | 7,655 | 0.01 |
| 1 The 3 month LIBOR Index is the benchmark for this total return swap contract. 2 The counterparty for this total return swap contract is Citibank NA. |  |  |
|  | Fair Value US$ | % of Net Assets |
| Total Financial Assets at Fair Value through Profit or Loss | 93,623,003 | 97.34 |
| Financial Liabilities at Fair Value through Profit or Loss |  |  |
| Forward Currency Contracts (1.22%) (31 December 2020: (5.03%)) |  |  |

| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Loss US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| AUD 1,102,385 | US$ 853,761 | 19/07/2021 | BNP Paribas | 2 | (26,075) | (0.03) |
| AUD 667,261 | US$ 516,856 | 19/07/2021 | Citibank NA | 1 | (15,868) | (0.02) |
| AUD 2,972,081 | US$ 2,292,434 | 19/07/2021 | Goldman Sachs International | 4 | (60,955) | (0.06) |
| AUD 1,207,058 | US$ 934,253 | 19/07/2021 | State Street Bank and Trust and Co | 2 | (27,976) | (0.03) |
| AUD 113,307 | US$ 86,526 | 19/07/2021 | UBS AG | 1 | (1,454) | (0.00) |
| CAD 200,000 | US$ 164,487 | 19/07/2021 | State Street Bank and Trust and Co | 1 | (2,977) | (0.00) |
| CHF 410,308 | US$ 448,708 | 19/07/2021 | BNP Paribas | 1 | (4,615) | (0.01) |
| CHF 632,451 | US$ 706,220 | 19/07/2021 | Citibank NA | 1 | (21,693) | (0.02) |
| CHF 84,308 | US$ 93,957 | 19/07/2021 | Goldman Sachs International | 1 | (2,707) | (0.00) |
| CHF 1,103,037 | US$ 1,198,537 | 19/07/2021 | Standard Chartered Bank | 2 | (4,675) | (0.01) |
| CHF 538,084 | US$ 591,146 | 19/07/2021 | State Street Bank and Trust and Co | 2 | (8,755) | (0.01) |
| CZK 1,600,344 | US$ 74,692 | 19/07/2021 | State Street Bank and Trust and Co | 1 | (293) | (0.00) |
| € 1,331,044 | US$ 1,601,577 | 19/07/2021 | BNP Paribas | 4 | (22,525) | (0.02) |
| € 3,077,999 | US$ 3,724,374 | 19/07/2021 | Citibank NA | 11 | (72,861) | (0.08) |
| € 253,797 | US$ 309,742 | 19/07/2021 | Deutsche Bank AG | 2 | (8,655) | (0.01) |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Global Opportunistic Bond Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 93.623.003 | 105.831.485 |
| Barmittel und Barmitteläquivalente | 2 | 2.092.650 | 5.263.344 |
| Forderungen aus Wertpapierverkäufen |  | 1.203.356 | 504.845 |
| Forderungen aus ausgegebenen Anteilen |  | 5.035.847 | – |
| Forderungen gegenüber Brokern |  | 2.882.610 | 1.156.235 |
| Ertragsforderungen und sonstiges Vermögen |  | 1.003.687 | 965.029 |
| Vermögenswerte insgesamt |  | 105.841.153 | 113.720.938 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 3.026.796 | 5.098.928 |
| Kontenüberziehung | 3 | 486 | 1.078 |
| Antizipative Passiva |  | 55.734 | 57.481 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 6.542.295 | 10.753.576 |
| Sonstige Verbindlichkeiten |  | 36.893 | 12.420 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	9.662.204	15.923.483 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 96.178.949 | 97.797.455 |

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