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

### Financial Liabilities at Fair Value through Profit or Loss (continued)
Forward Currency Contracts (2.87%) (31 December 2020: (0.31%)) (continued)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Loss US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| NOK 7,150,000 | US$ 865,103 | 15/09/2021 | Citibank NA | 3 | (33,955) | (0.06) |
| NOK 550,000 | US$ 66,366 | 15/09/2021 | JPMorgan Chase Bank | 2 | (2,432) | (0.01) |
| NOK 580,000 | US$ 69,995 | 15/09/2021 | State Street Bank and Trust and Co | 5 | (2,573) | (0.01) |
| NOK 1,240,000 | US$ 149,623 | 15/09/2021 | UBS AG | 4 | (5,480) | (0.01) |
| NZD 20,000 | US$ 14,182 | 15/09/2021 | BNP Paribas | 1 | (210) | (0.00) |
| NZD 650,000 | US$ 468,645 | 15/09/2021 | Citibank NA | 2 | (14,562) | (0.03) |
| NZD 10,000 | US$ 7,061 | 15/09/2021 | UBS AG | 1 | (75) | (0.00) |
| PHP 970,000 | US$ 19,790 | 15/09/2021 | BNP Paribas | 1 | (44) | (0.00) |
| PHP 24,300,000 | US$ 506,334 | 15/09/2021 | Citibank NA | 1 | (11,675) | (0.02) |
| PLN 50,000 | € 11,164 | 15/09/2021 | BNP Paribas | 1 | (124) | (0.00) |
| PLN 2,860,000 | US$ 780,144 | 15/09/2021 | Citibank NA | 4 | (28,721) | (0.05) |
| PLN 2,310,000 | € 516,723 | 15/09/2021 | Citibank NA | 2 | (6,833) | (0.01) |
| PLN 70,000 | € 15,695 | 15/09/2021 | Morgan Stanley | 1 | (251) | (0.00) |
| PLN 80,000 | € 17,879 | 15/09/2021 | Société Générale | 1 | (218) | (0.00) |
| PLN 10,000 | US$ 2,648 | 15/09/2021 | State Street Bank and Trust and Co | 1 | (21) | (0.00) |
| PLN 190,000 | US$ 51,910 | 15/09/2021 | UBS AG | 2 | (1,991) | (0.00) |
| PLN 690,000 | € 152,972 | 15/09/2021 | UBS AG | 7 | (409) | (0.00) |
| SEK 6,360,000 | US$ 768,912 | 15/09/2021 | Barclays Bank Plc | 1 | (24,710) | (0.05) |
| SEK 300,000 | US$ 36,122 | 15/09/2021 | Citibank NA | 1 | (1,019) | (0.00) |
| SEK 120,000 | US$ 14,172 | 15/09/2021 | JPMorgan Chase Bank | 1 | (131) | (0.00) |
| SEK 810,000 | US$ 98,024 | 15/09/2021 | UBS AG | 2 | (3,243) | (0.01) |
| SGD 2,280,000 | US$ 1,722,355 | 15/09/2021 | Barclays Bank Plc | 1 | (26,500) | (0.05) |
| THB 560,000 | US$ 17,479 | 15/09/2021 | BNP Paribas | 2 | (12) | (0.00) |
| THB 4,860,000 | US$ 155,813 | 15/09/2021 | Citibank NA | 4 | (4,221) | (0.01) |
| THB 1,330,000 | US$ 42,250 | 15/09/2021 | Royal Bank of Scotland | 1 | (766) | (0.00) |
| TRY 1,500,000 | US$ 171,165 | 15/09/2021 | Barclays Bank Plc | 1 | (5,069) | (0.01) |
| TRY 1,707,194 | € 160,000 | 15/09/2021 | BNP Paribas | 1 | (1,005) | (0.00) |
| TRY 590,000 | US$ 65,811 | 15/09/2021 | BNP Paribas | 1 | (479) | (0.00) |
| TRY 317,702 | € 30,000 | 15/09/2021 | Citibank NA | 1 | (454) | (0.00) |
| TRY 560,000 | US$ 62,328 | 15/09/2021 | Citibank NA | 1 | (318) | (0.00) |
| TRY 300,000 | US$ 34,381 | 15/09/2021 | JPMorgan Chase Bank | 1 | (1,161) | (0.00) |
| US$ 13,933 | NZD 20,000 | 15/09/2021 | Barclays Bank Plc | 1 | (38) | (0.00) |
| US$ 37,409 | AUD 50,000 | 15/09/2021 | Barclays Bank Plc | 1 | (141) | (0.00) |
| US$ 133,668 | SGD 180,000 | 15/09/2021 | Barclays Bank Plc | 1 | (215) | (0.00) |
| US$ 16,599 | KRW 18,790,000 | 15/09/2021 | Barclays Bank Plc | 1 | (26) | (0.00) |
| US$ 438,950 | TRY 3,970,000 | 15/09/2021 | Barclays Bank Plc | 1 | (652) | (0.00) |
| US$ 104,934 | MXN 2,200,000 | 17/09/2021 | BNP Paribas | 1 | (4,469) | (0.01) |
| US$ 181,372 | KRW 205,800,000 | 15/09/2021 | BNP Paribas | 7 | (711) | (0.00) |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Absolute Return Multi Strategy Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 26.958.767 | 32.773.005 |
| Barmittel und Barmitteläquivalente | 2 | 25.118.517 | 23.745.113 |
| Forderungen aus Wertpapierverkäufen |  | 520.897 | 497.202 |
| Forderungen aus ausgegebenen Anteilen |  | 1.764 | 134.571 |
| Forderungen gegenüber Brokern |  | 4.802.538 | 3.069.160 |
| Ertragsforderungen und sonstiges Vermögen |  | 55.374 | 117.350 |
| Vermögenswerte insgesamt |  | 57.457.857 | 60.336.401 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 3.231.249 | 1.822.508 |
| Kontenüberziehung | 3 | – | 37 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 3.321 | – |
| Verbindlichkeiten gegenüber dem Makler |  | – | 350.000 |
| Antizipative Passiva |  | 185.765 | 192.941 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 219.929 | 236.509 |
| Sonstige Verbindlichkeiten |  | 148.535 | 95.161 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	3.788.799	2.697.156 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 53.669.058 | 57.639.245 |

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