# Neuberger Berman Absolute Return Multi Strategy Fund (Continued)
## Schedule of Investments (Continued)

### Financial Assets at Fair Value through Profit or Loss (continued)
Forward Currency Contracts 0.57% (31 December 2020: 2.80%) (continued)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Gain US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| € 37,830 | PLN 170,000 | 15/09/2021 | Citibank NA | 2 | 268 | 0.00 |
| € 20,000 | US$ 23,745 | 15/09/2021 | JPMorgan Chase Bank | 1 | 11 | 0.00 |
| € 128,603 | PLN 580,000 | 15/09/2021 | UBS AG | 2 | 365 | 0.00 |
| ILS 30,000 | US$ 9,215 | 17/09/2021 | BNP Paribas | 1 | 0 | 0.00 |
| ¥ 46,283,818 | AUD 550,000 | 15/09/2021 | Citibank NA | 7 | 4,238 | 0.01 |
| ¥ 3,387,244 | AUD 40,000 | 15/09/2021 | Deutsche Bank AG | 1 | 499 | 0.00 |
| ¥ 1,696,467 | AUD 20,000 | 15/09/2021 | JPMorgan Chase Bank | 1 | 275 | 0.00 |
| ¥ 38,371,775 | AUD 460,000 | 15/09/2021 | Royal Bank of Scotland | 2 | 494 | 0.00 |
| ¥ 43,854,190 | AUD 520,000 | 15/09/2021 | State Street Bank and Trust and Co | 7 | 4,862 | 0.01 |
| ¥ 21,977,050 | AUD 260,000 | 15/09/2021 | UBS AG | 6 | 2,882 | 0.01 |
| KRW 26,960,000 | US$ 23,821 | 15/09/2021 | BNP Paribas | 1 | 32 | 0.00 |
| MXN 970,000 | US$ 47,922 | 17/09/2021 | Royal Bank of Scotland | 1 | 315 | 0.00 |
| MXN 670,000 | US$ 33,297 | 17/09/2021 | State Street Bank and Trust and Co | 1 | 21 | 0.00 |
| PLN 80,000 | € 17,674 | 15/09/2021 | Citibank NA | 1 | 27 | 0.00 |
| PLN 110,000 | € 24,292 | 15/09/2021 | UBS AG | 2 | 48 | 0.00 |
| THB 1,410,000 | US$ 43,896 | 15/09/2021 | Barclays Bank Plc | 1 | 84 | 0.00 |
| TRY 647,546 | € 60,000 | 15/09/2021 | BNP Paribas | 2 | 437 | 0.00 |
| TRY 1,298,522 | € 120,000 | 15/09/2021 | Citibank NA | 3 | 1,254 | 0.00 |
| TRY 110,000 | US$ 12,143 | 15/09/2021 | JPMorgan Chase Bank | 1 | 37 | 0.00 |
| TRY 108,441 | € 10,000 | 15/09/2021 | JPMorgan Chase Bank | 1 | 130 | 0.00 |
| TRY 60,000 | US$ 6,623 | 15/09/2021 | UBS AG | 2 | 21 | 0.00 |
| US$ 35,646 | € 30,000 | 15/09/2021 | Barclays Bank Plc | 1 | 12 | 0.00 |
| US$ 365,006 | SGD 490,000 | 15/09/2021 | Barclays Bank Plc | 1 | 546 | 0.00 |
| US$ 68,445 | KRW 76,550,000 | 15/09/2021 | Barclays Bank Plc | 2 | 717 | 0.00 |
| US$ 97,986 | CHF 90,000 | 15/09/2021 | Barclays Bank Plc | 5 | 420 | 0.00 |
| US$ 29,448 | HUF 8,720,000 | 15/09/2021 | Barclays Bank Plc | 1 | 27 | 0.00 |
| US$ 10,643 | THB 340,000 | 15/09/2021 | Barclays Bank Plc | 1 | 38 | 0.00 |
| US$ 13,915 | £ 10,000 | 15/09/2021 | BNP Paribas | 1 | 99 | 0.00 |
| US$ 291,748 | CAD 360,000 | 15/09/2021 | BNP Paribas | 6 | 1,035 | 0.00 |
| US$ 160,461 | AUD 210,000 | 15/09/2021 | BNP Paribas | 4 | 2,753 | 0.01 |
| US$ 70,930 | NZD 100,000 | 15/09/2021 | BNP Paribas | 3 | 1,071 | 0.00 |
| US$ 96,701 | SGD 130,000 | 15/09/2021 | BNP Paribas | 1 | 8 | 0.00 |
| US$ 244,565 | THB 7,700,000 | 15/09/2021 | BNP Paribas | 4 | 4,390 | 0.01 |
| US$ 19,653 | HUF 5,800,000 | 15/09/2021 | BNP Paribas | 2 | 84 | 0.00 |
| US$ 178,564 | ¥ 19,670,000 | 15/09/2021 | BNP Paribas | 8 | 1,225 | 0.00 |
| US$ 229,417 | € 190,000 | 15/09/2021 | BNP Paribas | 4 | 3,739 | 0.01 |
| US$ 218,427 | PHP 10,710,000 | 15/09/2021 | BNP Paribas | 3 | 410 | 0.00 |
| US$ 6,058 | BRL 30,000 | 15/09/2021 | BNP Paribas | 1 | 134 | 0.00 |

INTERIM REPORT 2021  269
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENIT, 2021-06-30):
# Neuberger Berman Absolute Return Multi Strategy Fund (continua)
## Stato patrimoniale
|  | Nota | Al 30 giugno 2021 USD | Al 31 dicembre 2020 USD |
| --- | --- | --- | --- |
| Attività correnti |  |  |  |
| Attività finanziarie al valore equo rilevato a conto economico |  | 26.958.767 | 32.773.005 |
| Disponibilità liquide e mezzi equivalenti | 2 | 25.118.517 | 23.745.113 |
| Crediti per investimenti venduti |  | 520.897 | 497.202 |
| Crediti per azioni emesse |  | 1.764 | 134.571 |
| Crediti verso intermediari |  | 4.802.538 | 3.069.160 |
| Crediti e altre attività |  | 55.374 | 117.350 |
| Totale Attività |  | 57.457.857 | 60.336.401 |
|  |  |  |  |
| Passività correnti |  |  |  |
| Passività finanziarie al valore equo rilevato a conto economico |  | 3.231.249 | 1.822.508 |
| Scoperti bancari | 3 | – | 37 |
| Debiti per azioni rimborsate |  | 3.321 | – |
| Debiti verso intermediari |  | – | 350.000 |
| Ratei passivi |  | 185.765 | 192.941 |
| Debiti per investimenti acquistati |  | 219.929 | 236.509 |
| Altre passività |  | 148.535 | 95.161 |
| Passività (ad eccezione del patrimonio netto attribuibile ai detentori di azioni di partecipazione	3.788.799	2.697.156 |
| riscattabili) |  |  |
|  |  |  |
| Patrimonio netto attribuibile ai detentori di azioni di partecipazione riscattabili | 53.669.058 | 57.639.245 |

Le note integrative costituiscono parte integrante del bilancio.
260  NEUBERGER BERMAN INVESTMENT FUNDS PLC
CONTO ECONOMICO BILANCIO