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

### Financial Assets at Fair Value through Profit or Loss (continued)
Forward Currency Contracts 0.45% (31 December 2020: 0.55%) (continued)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Gain US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| AUD Hedged Classes |  |  |  |  |  |  |
| AUD 7,968 | US$ 5,964 | 15/09/2021 | Westpac Banking Corp | 1 | 19 | 0.00 |
| US$ 247,155 | AUD 318,089 | 19/07/2021 | UBS AG | 1 | 8,330 | 0.00 |
| US$ 161,325 | AUD 209,353 | 15/09/2021 | UBS AG | 1 | 4,103 | 0.00 |
| US$ 30,822,933 | AUD 39,764,811 | 19/07/2021 | Westpac Banking Corp | 38 | 966,961 | 0.02 |
| US$ 98,711 | AUD 128,894 | 15/09/2021 | Westpac Banking Corp | 10 | 1,912 | 0.00 |
| CHF Hedged Classes |  |  |  |  |  |  |
| CHF 1,384 | US$ 1,496 | 19/07/2021 | Westpac Banking Corp | 1 | 2 | 0.00 |
| CHF 7,598 | US$ 8,235 | 15/09/2021 | Westpac Banking Corp | 1 | 1 | 0.00 |
| US$ 538,115 | CHF 486,853 | 19/07/2021 | Goldman Sachs International | 1 | 11,174 | 0.00 |
| US$ 522,155 | CHF 474,071 | 19/07/2021 | UBS AG | 1 | 9,048 | 0.00 |
| US$ 441,389 | CHF 397,797 | 19/07/2021 | Westpac Banking Corp | 33 | 10,839 | 0.00 |
| US$ 708,422 | CHF 648,162 | 15/09/2021 | Westpac Banking Corp | 10 | 5,778 | 0.00 |
| EUR Hedged Classes |  |  |  |  |  |  |
| € 293,401 | US$ 348,439 | 15/09/2021 | Westpac Banking Corp | 2 | 55 | 0.00 |
| US$ 7,304,462 | € 6,031,985 | 19/07/2021 | Goldman Sachs International | 1 | 148,556 | 0.01 |
| US$ 9,908,946 | € 8,288,267 | 15/09/2021 | UBS AG | 1 | 64,347 | 0.00 |
| US$ 89,416,671 | € 73,480,659 | 19/07/2021 | Westpac Banking Corp | 48 | 2,244,591 | 0.06 |
| US$ 2,202,651 | € 1,825,087 | 15/09/2021 | Westpac Banking Corp | 12 | 34,858 | 0.00 |
| GBP Hedged Classes |  |  |  |  |  |  |
| £ 2,188,859 | US$ 3,011,945 | 19/07/2021 | Westpac Banking Corp | 8 | 12,006 | 0.00 |
| US$ 1,375,545 | £ 986,570 | 19/07/2021 | UBS AG | 1 | 12,580 | 0.00 |
| US$ 7,870,838 | £ 5,637,447 | 19/07/2021 | Westpac Banking Corp | 25 | 82,600 | 0.00 |
| US$ 1,700,790 | £ 1,218,246 | 15/09/2021 | Westpac Banking Corp | 10 | 17,558 | 0.00 |
| HKD Hedged Classes |  |  |  |  |  |  |
| HKD 18,166 | US$ 2,339 | 19/07/2021 | Goldman Sachs International | 1 | 1 | 0.00 |
| HKD 15,395 | US$ 1,982 | 19/07/2021 | UBS AG | 1 | 0 | 0.00 |
| HKD 1,470 | US$ 189 | 19/07/2021 | Westpac Banking Corp | 1 | 0 | 0.00 |
| US$ 1,876 | HKD 14,558 | 19/07/2021 | UBS AG | 1 | 1 | 0.00 |
| US$ 1,620 | HKD 12,577 | 15/09/2021 | Westpac Banking Corp | 1 | 0 | 0.00 |
| JPY Hedged Classes |  |  |  |  |  |  |
| US$ 98,118 | ¥ 10,672,580 | 19/07/2021 | UBS AG | 1 | 1,946 | 0.00 |
| US$ 131,999 | ¥ 14,637,748 | 15/09/2021 | Westpac Banking Corp | 1 | 29 | 0.00 |
| SEK Hedged Classes |  |  |  |  |  |  |
| SEK 43,753 | US$ 5,092 | 19/07/2021 | Westpac Banking Corp | 3 | 25 | 0.00 |
| SEK 10 | US$ 1 | 15/09/2021 | Westpac Banking Corp | 1 | 0 | 0.00 |
| US$ 546,091 | SEK 4,566,303 | 19/07/2021 | Goldman Sachs International | 1 | 12,066 | 0.00 |
| US$ 96,097 | SEK 803,458 | 19/07/2021 | Westpac Banking Corp | 27 | 2,133 | 0.00 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Emerging Market Debt - Hard Currency Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 4.107.519.159 | 3.812.369.607 |
| Barmittel und Barmitteläquivalente | 2 | 87.781.800 | 213.294.329 |
| Forderungen aus Wertpapierverkäufen |  | 55.736.619 | – |
| Forderungen aus ausgegebenen Anteilen |  | 43.132.085 | 21.884.350 |
| Forderungen gegenüber Brokern |  | 13.998.881 | 23.713.792 |
| Ertragsforderungen und sonstiges Vermögen |  | 60.537.324 | 54.902.299 |
| Vermögenswerte insgesamt |  | 4.368.705.868 | 4.126.164.377 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 60.565.320 | 18.586.064 |
| Kontenüberziehung | 3 | 13.932 | 5.684 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 99.215.042 | 2.513.341 |
| Antizipative Passiva |  | 3.183.209 | 2.957.101 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 26.642.879 | 2.897 |
| Sonstige Verbindlichkeiten |  | 56.559 | 745.923 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	189.676.941	24.811.010 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 4.179.028.927 | 4.101.353.367 |

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