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

### Financial Liabilities at Fair Value through Profit or Loss (continued)
Contracts for Differences (3.09%) (31 December 2020: (2.59%)) (continued)
| Units | Security Description | Counterparty | Unrealised Loss US$ | % of Net Assets |
| --- | --- | --- | --- | --- |
| 37 | Booking Holdings Inc | Morgan Stanley | (9,034) | (0.02) |
| (1,712) | Bunzl Plc | Morgan Stanley | (9,366) | (0.02) |
| (550) | Canadian Imperial Bank of Commerce | JPMorgan Chase Bank | (8,197) | (0.02) |
| 2,673 | Canadian National Railway Co | JPMorgan Chase Bank | (9,961) | (0.02) |
| (1,590) | Canadian Pacific Railway Ltd | JPMorgan Chase Bank | (6,860) | (0.01) |
| (400) | Canadian Tire Corp Class A | JPMorgan Chase Bank | (16,080) | (0.03) |
| 6,676 | CapitaLand Ltd | JPMorgan Chase Bank | (148) | (0.00) |
| (2,310) | Carparts.Com | JPMorgan Chase Bank | (9,660) | (0.02) |
| 471 | Chubb Ltd | Morgan Stanley | (5,389) | (0.01) |
| (964) | Colgate-Palmolive Co | Morgan Stanley | (5,196) | (0.01) |
| (139) | Credit Acceptance Corp | JPMorgan Chase Bank | (13,137) | (0.02) |
| (181) | Credit Acceptance Corp | Morgan Stanley | (13,461) | (0.03) |
| (891) | Daimler AG | Morgan Stanley | (37,626) | (0.07) |
| 4,567 | Danone | Morgan Stanley | (30,092) | (0.06) |
| (1,479) | Deutsche Post AG | Morgan Stanley | (45,674) | (0.09) |
| (2,653) | Deutsche Telekom AG | Morgan Stanley | (11,752) | (0.02) |
| 5,584 | Deutsche Wohnen SE | JPMorgan Chase Bank | (13,429) | (0.03) |
| 1,466 | Eagle Materials Inc | JPMorgan Chase Bank | (279) | (0.00) |
| (376) | Elisa OYJ | Morgan Stanley | (2,207) | (0.00) |
| (4,395) | Enel SpA | Morgan Stanley | (4,631) | (0.01) |
| (99) | Equinix Inc | JPMorgan Chase Bank | (2,881) | (0.01) |
| 4,531 | Equitable Holdings Inc | Morgan Stanley | (9,601) | (0.02) |
| (696) | Equity Residential | Morgan Stanley | (1,527) | (0.00) |
| 4,690 | Euskaltel SA | JPMorgan Chase Bank | (660) | (0.00) |
| 542 | Expedia Inc | Morgan Stanley | (3,111) | (0.01) |
| (146) | Fair Isaac Corp | JPMorgan Chase Bank | (3,159) | (0.01) |
| 573 | Fidelity National Formation Services | Morgan Stanley | (2,193) | (0.00) |
| 234 | Fidelity National Information Services Inc | JPMorgan Chase Bank | (977) | (0.00) |
| 100 | Fonciere Lyonnaise SA | JPMorgan Chase Bank | (811) | (0.00) |
| (1,772) | Fox Corp Class A | JPMorgan Chase Bank | (10,581) | (0.02) |
| 1,151 | Gamesys Group Plc | JPMorgan Chase Bank | (674) | (0.00) |
| (23) | Givaudan SA | Morgan Stanley | (54,220) | (0.10) |
| (671) | Green Realty Corp | Morgan Stanley | (2,728) | (0.01) |
| (808) | Guidewire Software Inc | JPMorgan Chase Bank | (8,481) | (0.02) |
| (1,500) | HealthEquity Inc | JPMorgan Chase Bank | (14,936) | (0.03) |
| (2,013) | HelloFresh SE | JPMorgan Chase Bank | (40,354) | (0.08) |
| (2,701) | Hennes & Mauritz AB - B Shares | Morgan Stanley | (11,224) | (0.02) |
| (8,651) | Hyliion Holdings Corp | JPMorgan Chase Bank | (27,671) | (0.05) |

INTERIM REPORT 2021  283
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

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