# Neuberger Berman Emerging Market Corporate Debt Fund (Continued)
## Schedule of Investments (Continued)

### Financial Assets at Fair Value through Profit or Loss (continued)
| Principal Amount | Security Description | Coupon | Maturity Date | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
|  | Corporate Bonds 98.73% (31 December 2020: 91.88%) (continued) |  |  |  |  |
|  | United States Dollar (continued) |  |  |  |  |
| 636,000 | Ecopetrol SA* | 6.88% | 29/04/2030 | 768,453 | 0.52 |
| 539,000 | Ecopetrol SA* | 7.38% | 18/09/2043 | 665,775 | 0.45 |
| 200,000 | EI Sukuk Co Ltd* | 1.83% | 23/09/2025 | 201,041 | 0.14 |
| 275,000 | Elect Global Investments Ltd* | 4.10% | 29/12/2049 | 280,401 | 0.19 |
| 220,000 | Elect Global Investments Ltd* | 4.85% | 29/12/2049 | 230,198 | 0.16 |
| 292,000 | Emaar Sukuk Ltd* | 3.88% | 17/09/2029 | 297,719 | 0.20 |
| 710,000 | Embraer Netherlands Finance BV* | 6.95% | 17/01/2028 | 813,838 | 0.55 |
| 300,000 | Emirates Development Bank PJSC* | 3.52% | 06/03/2024 | 320,071 | 0.22 |
| 400,000 | Emirates NBD Bank PJSC* | 4.25% | 29/12/2049 | 412,724 | 0.28 |
| 500,000 | Emirates NBD Bank PJSC* | 6.13% | 29/12/2049 | 538,750 | 0.37 |
| 205,000 | Enel Chile SA* | 4.88% | 12/06/2028 | 236,980 | 0.16 |
| 246,835 | Energean Israel Finance Ltd* | 4.88% | 30/03/2026 | 252,673 | 0.17 |
| 280,000 | ENN Clean Energy International Investment Ltd* | 3.38% | 12/05/2026 | 285,753 | 0.19 |
| 200,000 | Equate Petrochemical BV* | 2.63% | 28/04/2028 | 202,480 | 0.14 |
| 200,000 | Equate Petrochemical BV* | 4.25% | 03/11/2026 | 221,898 | 0.15 |
| 488,000 | First Quantum Minerals Ltd** | 6.88% | 15/10/2027 | 532,384 | 0.36 |
| 300,000 | First Quantum Minerals Ltd** | 7.25% | 01/04/2023 | 306,189 | 0.21 |
| 296,000 | First Quantum Minerals Ltd** | 7.50% | 01/04/2025 | 307,880 | 0.21 |
| 200,000 | FirstRand Bank Ltd* | 6.25% | 23/04/2028 | 210,883 | 0.14 |
| 500,000 | Formosa Group Cayman Ltd* | 3.38% | 22/04/2025 | 529,175 | 0.36 |
| 600,000 | Franshion Brilliant Ltd* | 4.25% | 23/07/2029 | 597,709 | 0.41 |
| 200,000 | Fresnillo Plc** | 4.25% | 02/10/2050 | 202,933 | 0.14 |
| 550,000 | FS Luxembourg Sarl** | 10.00% | 15/12/2025 | 616,025 | 0.42 |
| 600,000 | FWD Group Ltd* | 5.75% | 09/07/2024 | 616,814 | 0.42 |
| 300,000 | Galaxy Pipeline Assets Bidco Ltd* | 2.63% | 31/03/2036 | 293,804 | 0.20 |
| 300,000 | Galaxy Pipeline Assets Bidco Ltd* | 2.94% | 30/09/2040 | 297,237 | 0.20 |
| 500,000 | Gazprom PJSC Via Gaz Capital SA* | 5.15% | 11/02/2026 | 562,141 | 0.38 |
| 500,000 | Gazprom PJSC via Gaz Finance Plc* | 3.25% | 25/02/2030 | 497,000 | 0.34 |
| 300,000 | GC Treasury Center Co Ltd* | 2.98% | 18/03/2031 | 307,094 | 0.21 |
| 200,000 | Geopark Ltd** | 5.50% | 17/01/2027 | 202,252 | 0.14 |
| 400,000 | GNL Quintero SA* | 4.63% | 31/07/2029 | 436,750 | 0.30 |
| 100,000 | Gol Finance SA* | 7.00% | 31/01/2025 | 96,573 | 0.07 |
| 226,000 | Gold Fields Orogen Holdings BVI Ltd* | 6.13% | 15/05/2029 | 268,669 | 0.18 |
| 200,000 | Greenko Dutch BV** | 3.85% | 29/03/2026 | 205,150 | 0.14 |
| 300,000 | Greenland Global Investment Ltd* | 6.75% | 25/06/2022 | 277,638 | 0.19 |
| 232,803 | Guara Norte Sarl** | 5.20% | 15/06/2034 | 242,999 | 0.17 |
| 200,000 | Gulf International Bank BSC* | 2.38% | 23/09/2025 | 201,932 | 0.14 |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Emerging Market Corporate Debt Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 148.952.236 | 156.663.738 |
| Barmittel und Barmitteläquivalente | 2 | 582.455 | 6.660.369 |
| Forderungen aus Wertpapierverkäufen |  | 1.564.916 | 6 |
| Forderungen aus ausgegebenen Anteilen |  | 428.471 | 1.114.652 |
| Forderungen gegenüber Brokern |  | 560.113 | 257.706 |
| Ertragsforderungen und sonstiges Vermögen |  | 1.900.036 | 2.183.115 |
| Vermögenswerte insgesamt |  | 153.988.227 | 166.879.586 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 3.715.558 | 202.262 |
| Kontenüberziehung | 3 | 28.492 | 279 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 111.092 | 134.090 |
| Antizipative Passiva |  | 165.086 | 194.934 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 3.111.266 | – |
| Sonstige Verbindlichkeiten |  | 77.808 | 55.296 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	7.209.302	586.861 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 146.778.925 | 166.292.725 |

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