# Neuberger Berman Emerging Market Debt - Local Currency Fund (Continued)
## Schedule of Investments (Continued)

### Financial Assets at Fair Value through Profit or Loss (continued)
Forward Currency Contracts 1.72% (31 December 2020: 1.47%) (continued)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Gain US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| CNY 256,283,116 | US$ 38,918,252 | 09/07/2021 | Citibank NA | 2 | 727,361 | 0.03 |
| CNY 24,655,172 | US$ 3,795,190 | 09/07/2021 | HSBC Bank Plc | 1 | 18,832 | 0.00 |
| CNY 82,515,774 | US$ 12,750,659 | 02/07/2021 | JPMorgan Chase Bank | 1 | 21,000 | 0.00 |
| CNY 11,456 | US$ 1,772 | 02/07/2021 | Morgan Stanley | 1 | 1 | 0.00 |
| CZK 558,163,872 | € 21,804,590 | 15/09/2021 | Goldman Sachs International | 1 | 37,190 | 0.00 |
| € 21,424,293 | PLN 96,716,554 | 07/07/2021 | Goldman Sachs International | 1 | 3,973 | 0.00 |
| € 10,745,374 | HUF 3,768,220,739 | 15/09/2021 | Goldman Sachs International | 1 | 49,194 | 0.00 |
| € 11,509 | PLN 51,904 | 30/09/2021 | HSBC Bank Plc | 1 | 37 | 0.00 |
| € 24,154,637 | PLN 108,791,086 | 07/07/2021 | HSBC Bank Plc | 1 | 70,458 | 0.00 |
| € 10,789,940 | HUF 3,768,224,791 | 15/09/2021 | HSBC Bank Plc | 1 | 102,115 | 0.00 |
| € 2,527,169 | HUF 877,967,794 | 15/09/2021 | Morgan Stanley | 1 | 39,465 | 0.00 |
| € 19,580,143 | CZK 498,374,753 | 15/09/2021 | Morgan Stanley | 2 | 98,882 | 0.00 |
| € 3,332,647 | CZK 84,974,491 | 15/09/2021 | UBS AG | 1 | 9,935 | 0.00 |
| HUF 3,789,340,532 | € 10,630,998 | 15/09/2021 | Citibank NA | 1 | 157,917 | 0.01 |
| HUF 3,816,905,562 | € 10,726,288 | 15/09/2021 | HSBC Bank Plc | 1 | 137,737 | 0.01 |
| INR 896,329,626 | US$ 11,898,234 | 09/07/2021 | HSBC Bank Plc | 1 | 150,017 | 0.01 |
| KZT 3,193,485,797 | US$ 7,405,184 | 14/07/2021 | Goldman Sachs International | 1 | 56,000 | 0.00 |
| KZT 4,371,218,839 | US$ 10,045,315 | 24/09/2021 | Goldman Sachs International | 1 | 13,870 | 0.00 |
| KZT 3,024,643,509 | US$ 7,025,069 | 14/07/2021 | JPMorgan Chase Bank | 1 | 41,636 | 0.00 |
| MXN 263,054,860 | US$ 13,006,219 | 15/09/2021 | Citibank NA | 1 | 78,809 | 0.00 |
| MXN 348,288,768 | US$ 17,175,373 | 15/09/2021 | State Street Bank and Trust and Co | 2 | 149,410 | 0.01 |
| PEN 40,264,121 | US$ 10,365,596 | 16/07/2021 | Goldman Sachs International | 1 | 152,722 | 0.01 |
| PHP 266,311,474 | US$ 5,400,431 | 10/09/2021 | Morgan Stanley | 1 | 22,452 | 0.00 |
| PLN 61,540,500 | € 13,610,090 | 07/07/2021 | Citibank NA | 1 | 23,723 | 0.00 |
| PLN 110,079,528 | € 23,967,774 | 06/07/2021 | Citibank NA | 3 | 490,001 | 0.02 |
| PLN 391,991,228 | € 86,102,461 | 06/07/2021 | Goldman Sachs International | 3 | 851,059 | 0.03 |
| PLN 321,548,008 | € 71,068,380 | 15/09/2021 | Goldman Sachs International | 2 | 68,717 | 0.00 |
| PLN 98,157,430 | € 21,588,577 | 07/07/2021 | HSBC Bank Plc | 1 | 179,675 | 0.01 |
| PLN 98,157,457 | € 21,545,721 | 06/07/2021 | HSBC Bank Plc | 1 | 230,856 | 0.01 |
| PLN 15,134,691 | € 3,329,842 | 06/07/2021 | JPMorgan Chase Bank | 1 | 26,400 | 0.00 |
| PLN 55,865,146 | € 12,357,305 | 02/07/2021 | Morgan Stanley | 1 | 19,788 | 0.00 |
| PLN 11,297,577 | € 2,480,220 | 06/07/2021 | UBS AG | 1 | 26,116 | 0.00 |
| RON 45,050,803 | € 9,044,872 | 06/10/2021 | Citibank NA | 2 | 57,485 | 0.00 |
| RON 113,444,063 | € 22,770,787 | 06/10/2021 | Goldman Sachs International | 1 | 151,211 | 0.01 |
| RON 59,830,679 | € 12,005,719 | 06/10/2021 | JPMorgan Chase Bank | 2 | 84,087 | 0.00 |
| RUB 1,025,978,321 | US$ 13,441,351 | 16/07/2021 | JPMorgan Chase Bank | 1 | 576,029 | 0.02 |
| RUB 5,043,278,733 | US$ 65,274,026 | 16/07/2021 | Morgan Stanley | 2 | 3,629,532 | 0.14 |
| RUB 397,848,439 | US$ 5,314,447 | 16/07/2021 | UBS AG | 1 | 121,138 | 0.01 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Emerging Market Debt - Local Currency Fund (Fortsetzung)
## Bilanz
j
|  |  |  |
| --- | --- | --- |
| Zum | Zum |
|  | Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  |  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 2.469.490.059 | 2.829.499.402 |
| Barmittel und Barmitteläquivalente | 2 | 213.101.177 | 116.856.444 |
| Forderungen aus Wertpapierverkäufen |  | 73.707.892 | 1.100 |
| Forderungen aus ausgegebenen Anteilen |  | 3.380.689 | 4.222.773 |
| Forderungen gegenüber Brokern |  | 28.770.209 | 3.900.386 |
| Ertragsforderungen und sonstiges Vermögen |  | 42.533.716 | 47.494.551 |
| Vermögenswerte insgesamt |  | 2.830.983.742 | 3.001.974.656 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 61.019.164 | 45.292.445 |
| Kontenüberziehung | 3 | 46.816 | – |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 2.637.100 | 3.029.558 |
| Verbindlichkeiten gegenüber dem Makler |  | 30.712.404 | 43.368.000 |
| Antizipative Passiva |  | 2.721.478 | 2.625.917 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 132.656.617 | 26.893.167 |
| Sonstige Verbindlichkeiten |  | 5.571.441 | 9.448.552 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	235.365.020	130.657.639 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 2.595.618.722 | 2.871.317.017 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 131
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG