# Neuberger Berman US Real Estate Securities Fund (Continued)
## Schedule of Investments (Continued)

### Financial Assets at Fair Value through Profit or Loss (continued)
Forward Currency Contracts 0.15% (31 December 2020: 1.21%) (continued)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Gain US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| ZAR Hedged Classes |  |  |  |  |  |  |
| US$ 540,601 | ZAR 7,707,936 | 19/07/2021 | Goldman Sachs International | 2 | 1,951 | 0.00 |
| US$ 915,079 | ZAR 12,971,565 | 19/07/2021 | UBS AG | 2 | 8,594 | 0.00 |
| US$ 5,644,144 | ZAR 78,259,103 | 19/07/2021 | Westpac Banking Corp | 34 | 175,204 | 0.03 |
| ZAR 72,835,902 | US$ 4,981,596 | 19/07/2021 | Goldman Sachs International | 4 | 108,359 | 0.02 |
| ZAR 82,643,675 | US$ 5,658,265 | 19/07/2021 | UBS AG | 5 | 117,082 | 0.02 |
| ZAR 225,720,682 | US$ 15,536,219 | 19/07/2021 | Westpac Banking Corp | 31 | 237,704 | 0.04 |
| Total Unrealised Gain on Forward Currency Contracts ∞ | 998,003 | 0.15 |
|  | Fair Value US$ | % of Net Assets |
| Total Financial Assets at Fair Value through Profit or Loss | 653,003,132 | 99.26 |
| Financial Liabilities at Fair Value through Profit or Loss |  |  |
| Forward Currency Contracts (0.30%) (31 December 2020: (0.37%)) |  |  |

| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Loss US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| AUD Hedged Classes |  |  |  |  |  |  |
| AUD 5,949,139 | US$ 4,577,271 | 19/07/2021 | Goldman Sachs International | 9 | (110,574) | (0.02) |
| AUD 4,808,474 | US$ 3,697,937 | 19/07/2021 | UBS AG | 4 | (87,668) | (0.02) |
| AUD 15,435,824 | US$ 11,877,050 | 19/07/2021 | Westpac Banking Corp | 72 | (287,620) | (0.05) |
| US$ 789 | AUD 1,054 | 19/07/2021 | Westpac Banking Corp | 1 | (2) | (0.00) |
| CHF Hedged Classes |  |  |  |  |  |  |
| CHF 1,103,602 | US$ 1,206,344 | 19/07/2021 | Goldman Sachs International | 12 | (11,872) | (0.00) |
| CHF 851,887 | US$ 926,129 | 19/07/2021 | UBS AG | 2 | (4,097) | (0.00) |
| CHF 921,842 | US$ 1,003,329 | 19/07/2021 | Westpac Banking Corp | 6 | (5,580) | (0.00) |
| EUR Hedged Classes |  |  |  |  |  |  |
| € 24,428,841 | US$ 29,394,294 | 19/07/2021 | Goldman Sachs International | 12 | (413,703) | (0.06) |
| € 16,528,731 | US$ 19,811,113 | 19/07/2021 | UBS AG | 2 | (202,635) | (0.03) |
| € 33,602,187 | US$ 40,471,165 | 19/07/2021 | Westpac Banking Corp | 69 | (607,985) | (0.09) |
| HKD Hedged Classes |  |  |  |  |  |  |
| HKD 5,525,480 | US$ 711,750 | 19/07/2021 | Goldman Sachs International | 6 | (214) | (0.00) |
| HKD 6,398,752 | US$ 824,144 | 19/07/2021 | UBS AG | 10 | (154) | (0.00) |
| HKD 27,524,998 | US$ 3,546,095 | 19/07/2021 | Westpac Banking Corp | 37 | (1,598) | (0.00) |
| US$ 54,392 | HKD 422,472 | 19/07/2021 | Goldman Sachs International | 1 | (11) | (0.00) |
| US$ 113,250 | HKD 879,654 | 19/07/2021 | UBS AG | 2 | (26) | (0.00) |
| US$ 1,286 | HKD 10,000 | 19/07/2021 | Westpac Banking Corp | 1 | (2) | (0.00) |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman US Real Estate Securities Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 653.003.132 | 349.110.328 |
| Barmittel und Barmitteläquivalente | 2 | 3.383.676 | 4.303.446 |
| Forderungen aus Wertpapierverkäufen |  | 1.636 | – |
| Forderungen aus ausgegebenen Anteilen |  | 16.023.079 | 2.638.623 |
| Ertragsforderungen und sonstiges Vermögen |  | 1.255.984 | 1.047.629 |
| Vermögenswerte insgesamt |  | 673.667.507 | 357.100.026 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 1.966.646 | 1.306.305 |
| Kontenüberziehung | 3 | 37 | – |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 3.220.383 | 2.141.815 |
| Antizipative Passiva |  | 988.286 | 622.577 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 9.564.107 | 6.102 |
| Sonstige Verbindlichkeiten |  | 73.773 | 65.760 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	15.813.232	4.142.559 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 657.854.275 | 352.957.467 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 45
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG