# 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)
Interest Rate Swap Contracts 0.03% (31 December 2020: 0.06%)
Notional Amount	Expiration
Date
Counterparty	Receive
/(Pay)#
Fixed Rate	Variable Rate	Unrealised
Gain US$
% of Net Assets
| CZK | 7,318,560 | 19/02/2026 | LCH Clearnet Ltd1 | Receive | 1.35% | 6M PRIBOR | 8,611 | 0.02 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CLP | 6,474,990 | 05/06/2030 | Chicago Mercantile Exchange1 | Receive | 2.33% | 1D CLICP | 1,253 | 0.01 |
| PLN | 292,417 | 18/05/2031 | LCH Clearnet Ltd1 | (Pay) | 1.91% | 6M WIBOR | 1,123 | 0.00 |
| CLP | 44,018,437 | 12/07/2022 | JPMorgan Chase Bank | (Pay) | 3.37% | 1D CLICP | 980 | 0.00 |
| CZK | 2,894,110 | 13/05/2026 | LCH Clearnet Ltd1 | Receive | 1.81% | 6M PRIBOR | 582 | 0.00 |
| COP | 100,000,000 | 21/06/2029 | Chicago Mercantile Exchange1 | Receive | 5.37% | 1D COOVIBR | 489 | 0.00 |
| CZK | 1,519,001 | 13/05/2031 | LCH Clearnet Ltd1 | (Pay) | 1.88% | 6M PRIBOR | 291 | 0.00 |
| COP | 35,469,000 | 11/03/2030 | Chicago Mercantile Exchange1 | Receive | 5.47% | 1D COOVIBR | 163 | 0.00 |
| PLN | 2,845,929 | 02/07/2023 | LCH Clearnet Ltd1 | (Pay) | 1.17% | 3M WIBOR | 55 | 0.00 |
| KRW | 108,000,000 | 19/02/2031 | LCH Clearnet Ltd1 | Receive | 1.50% | 3M KORIBOR | 2 | 0.00 |
| KRW | 108,000,000 | 05/02/2031 | LCH Clearnet Ltd1 | Receive | 1.40% | 3M KORIBOR | 0 | 0.00 |
| Total Unrealised Gain on Interest Rate Swap Contracts∞ | 13,549 | 0.03 |
| # Receive - Funds receives variable rate and pays fixed rate. |  |  |
| (Pay) - Fund pays variable rate and receives fixed rate. |  |  |
| 1Centrally cleared swap. |  |  |
|  | Fair Value | % of Net |
|  | US$ | Assets |
| Total Financial Assets at Fair Value through Profit or Loss | 39,026,928 | 93.92 |
| Financial Liabilities at Fair Value through Profit or Loss |  |  |
| Forward Currency Contracts (1.89%) (31 December 2020: (0.58%)) |  |  |
| Amount	Amount	Maturity	Counterparty	Contracts	Unrealised	% of Net |
| Receivable | Payable | Date |  |  | Loss US$ | Assets |
| CLP 218,802,475 | US$ 304,780 | 15/09/2021 | Goldman Sachs International | 1 | (4,885) | (0.01) |
| CLP 53,555,634 | US$ 74,825 | 15/09/2021 | HSBC Bank Plc | 1 | (1,420) | (0.00) |
| CNY 284,716 | US$ 44,451 | 02/07/2021 | Citibank NA | 1 | (383) | (0.00) |
| CNY 342,041 | US$ 53,000 | 09/07/2021 | State Street Bank and Trust and Co | 1 | (88) | (0.00) |
| COP 323,085,665 | US$ 89,632 | 15/09/2021 | JPMorgan Chase Bank | 1 | (3,474) | (0.01) |
| COP 729,326,012 | US$ 197,382 | 23/07/2021 | Standard Chartered Bank | 1 | (2,267) | (0.01) |
| CZK 3,054,952 | € 119,993 | 15/09/2021 | Goldman Sachs International | 1 | (571) | (0.00) |
| € 49,670 | US$ 59,094 | 06/07/2021 | Barclays Bank Plc | 1 | (185) | (0.00) |
| € 24,846 | US$ 29,600 | 06/07/2021 | BNP Paribas | 1 | (132) | (0.00) |
| € 44,715 | PLN 206,337 | 06/07/2021 | Citibank NA | 1 | (1,169) | (0.00) |
| € 388,776 | PLN 1,764,854 | 06/07/2021 | Goldman Sachs International | 3 | (2,505) | (0.01) |
| € 189,609 | PLN 856,278 | 07/07/2021 | Goldman Sachs International | 1 | (49) | (0.00) |

INTERIM REPORT 2021  685
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

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