# Neuberger Berman Global Opportunistic Bond Fund (Continued)
## Schedule of Investments (Continued)

### Financial Liabilities at Fair Value through Profit or Loss (continued)
Forward Currency Contracts (1.22%) (31 December 2020: (5.03%)) (continued)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Loss US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| US$ 65,810 | BRL 348,530 | 19/07/2021 | State Street Bank and Trust and Co | 1 | (3,524) | (0.00) |
| US$ 845,348 | £ 613,617 | 19/07/2021 | State Street Bank and Trust and Co | 1 | (2,376) | (0.00) |
| US$ 92,059 | CNY 598,660 | 19/07/2021 | State Street Bank and Trust and Co | 1 | (533) | (0.00) |
| US$ 76,401 | RUB 5,680,378 | 19/07/2021 | State Street Bank and Trust and Co | 1 | (1,175) | (0.00) |
| US$ 48,140 | ZAR 708,353 | 19/07/2021 | UBS AG | 1 | (1,362) | (0.00) |
| US$ 163,619 | CAD 202,944 | 19/07/2021 | Westpac Banking Corp | 1 | (268) | (0.00) |
| US$ 455,502 | CHF 421,390 | 19/07/2021 | Westpac Banking Corp | 1 | (586) | (0.00) |
| US$ 84,089 | NZD 120,418 | 19/07/2021 | Westpac Banking Corp | 1 | (52) | (0.00) |
| ZAR 3,841,320 | US$ 278,111 | 19/07/2021 | Goldman Sachs International | 1 | (9,670) | (0.01) |
| EUR Hedged Classes |  |  |  |  |  |  |
| € 3,110,360 | US$ 3,729,707 | 19/07/2021 | Goldman Sachs International | 2 | (39,804) | (0.04) |
| € 3,077,891 | US$ 3,688,499 | 19/07/2021 | UBS AG | 1 | (37,114) | (0.04) |
| € 3,101,063 | US$ 3,715,694 | 19/07/2021 | Westpac Banking Corp | 3 | (36,820) | (0.04) |
| GBP Hedged Classes |  |  |  |  |  |  |
| £ 128 | US$ 181 | 19/07/2021 | UBS AG | 1 | (4) | (0.00) |
| £ 152 | US$ 215 | 19/07/2021 | Westpac Banking Corp | 1 | (5) | (0.00) |

Total Unrealised Loss on Forward Currency Contracts ∞	(1,170,537)	(1.22)
Futures Contracts (0.53%) (31 December 2020: (0.15%))
| Number of Contracts | Description | Unrealised Loss US$ | % of Net Assets |
| --- | --- | --- | --- |
| 41 | Australian Government Bond 10-Year Future September 2021 | (724) | (0.00) |
| (7) | Euro-BOBL Future September 2021 | (747) | (0.00) |
| (35) | Euro-Bund Future September 2021 | (38,601) | (0.04) |
| 3 | Euro-Bund Put Option on Future July 2021, Strike Price EUR 169 | (185) | (0.00) |
| 4 | Euro-Bund Put Option on Future July 2021, Strike Price EUR 171 | (634) | (0.00) |
| (2) | Euro-Buxl 30-Year Bond Future September 2021 | (7,685) | (0.01) |
| 67 | Euro-Schatz Future September 2021 | (1,589) | (0.00) |
| (39) | US Treasury 10-Year Note (CBT) Future September 2021 | (19,204) | (0.02) |
| (63) | US Treasury 10-Year Ultra Future September 2021 | (150,609) | (0.16) |
| 220 | US Treasury 2-Year Note (CBT) Future September 2021 | (79,830) | (0.09) |
| (30) | US Treasury Long Bond (CBT) Future September 2021 | (108,946) | (0.11) |
| (12) | US Treasury Ultra Bond (CBT) Future September 2021 | (99,824) | (0.10) |

Total Unrealised Loss on Futures Contracts ±	(508,578)	(0.53)
476  NEUBERGER BERMAN INVESTMENT FUNDS PLC
SCHEDULE OF INVESTMENTS FINANCIAL STATEMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Global Opportunistic Bond Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 93.623.003 | 105.831.485 |
| Barmittel und Barmitteläquivalente | 2 | 2.092.650 | 5.263.344 |
| Forderungen aus Wertpapierverkäufen |  | 1.203.356 | 504.845 |
| Forderungen aus ausgegebenen Anteilen |  | 5.035.847 | – |
| Forderungen gegenüber Brokern |  | 2.882.610 | 1.156.235 |
| Ertragsforderungen und sonstiges Vermögen |  | 1.003.687 | 965.029 |
| Vermögenswerte insgesamt |  | 105.841.153 | 113.720.938 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 3.026.796 | 5.098.928 |
| Kontenüberziehung | 3 | 486 | 1.078 |
| Antizipative Passiva |  | 55.734 | 57.481 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 6.542.295 | 10.753.576 |
| Sonstige Verbindlichkeiten |  | 36.893 | 12.420 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	9.662.204	15.923.483 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 96.178.949 | 97.797.455 |

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