# Neuberger Berman Macro Opportunities FX Fund (Continued)
## Schedule of Investments (Continued)

### Financial Liabilities at Fair Value through Profit or Loss (continued)
Forward Currency Contracts (5.68%) (31 December 2020: (23.95%)) (continued)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Loss EUR | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| SEK Hedged Classes |  |  |  |  |  |  |
| € 7 | SEK 76 | 19/07/2021 | Westpac Banking Corp | 2 | (0) | (0.00) |
| SEK 66,642,654 | € 6,585,861 | 19/07/2021 | Westpac Banking Corp | 38 | (16,179) | (0.05) |
| USD Hedged Classes |  |  |  |  |  |  |
| € 120,248 | US$ 146,112 | 19/07/2021 | BNP Paribas | 1 | (2,916) | (0.01) |
| € 117,147 | US$ 139,527 | 19/07/2021 | Goldman Sachs International | 1 | (466) | (0.00) |
| € 303,152 | US$ 370,368 | 19/07/2021 | Westpac Banking Corp | 8 | (9,046) | (0.03) |
| Total Unrealised Loss on Forward Currency Contracts ∞ | (1,816,619) | (5.68) |
|  | Fair Value EUR | % of Net Assets |
| Total Financial Liabilities at Fair Value through Profit or Loss | (1,816,619) | (5.68) |
|  | Fair Value EUR | % of Net Assets |
| Net Financial Assets at Fair Value through Profit or Loss | 30,830,644 | 96.44 |
| Other Net Assets | 1,140,234 | 3.56 |
| Net Assets Attributable to Holders of Redeemable Participating Shares | 31,970,878 | 100.00 |
|  |  | % of |
| Portfolio Analysis | EUR		Total Assets |
| * | Transferable securities and/or money market instruments admitted to an official stock exchange listing | 23,878,785 | 70.16 |
| ** | Transferable securities and/or money market instruments dealt in on a regulated market | 6,715,979 | 19.73 |
| ∞ | Financial derivative instruments that are traded OTC | 235,880 | 0.69 |
| Total Investments | 30,830,644 | 90.58 |

792  NEUBERGER BERMAN INVESTMENT FUNDS PLC
STATEMENT OF SIGNIFICANT PURCHASES AND SALES FINANCIAL STATEMENTS

Translation (ENIT, 2021-06-30):
# Neuberger Berman Macro Opportunities FX Fund (continua)
## Stato patrimoniale
|  | Nota | Al 30 giugno 2021 EUR | Al 31 dicembre 2020 EUR |
| --- | --- | --- | --- |
| Attività correnti |  |  |  |
| Attività finanziarie al valore equo rilevato a conto economico |  | 32.647.263 | 32.177.254 |
| Disponibilità liquide e mezzi equivalenti | 2 | 912.648 | 128.927 |
| Crediti per azioni emesse |  | 247.999 | – |
| Crediti e altre attività |  | 227.224 | 327.954 |
| Totale Attività |  | 34.035.134 | 32.634.135 |
|  |  |  |  |
| Passività correnti |  |  |  |
| Passività finanziarie al valore equo rilevato a conto economico |  | 1.816.619 | 6.303.252 |
| Scoperti bancari | 3 | 384 | 237 |
| Debiti per azioni rimborsate |  | 11.484 | – |
| Debiti verso intermediari |  | 227.675 | – |
| Ratei passivi |  | 1.224 | 3.268 |
| Debiti per investimenti acquistati |  | 196 | – |
| Altre passività |  | 6.674 | 5.862 |
| Passività (ad eccezione del patrimonio netto attribuibile ai detentori di azioni di partecipazione	2.064.256	6.312.619 |
| riscattabili) |  |  |
|  |  |  |
| Patrimonio netto attribuibile ai detentori di azioni di partecipazione riscattabili | 31.970.878 | 26.321.516 |

Le note integrative costituiscono parte integrante del bilancio. 784 NEUBERGER BERMAN INVESTMENT FUNDS PLC
CONTO ECONOMICO BILANCIO