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

### Financial Liabilities at Fair Value through Profit or Loss (continued)
Forward Currency Contracts (0.67%) (31 December 2020: (1.40%)) (continued)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Loss US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| € 5,722,799 | US$ 6,951,645 | 19/07/2021 | Citibank NA | 5 | (162,535) | (0.07) |
| € 574,751 | US$ 699,749 | 19/07/2021 | Goldman Sachs International | 2 | (17,906) | (0.01) |
| € 2,133,152 | US$ 2,585,453 | 19/07/2021 | Royal Bank of Canada | 1 | (54,837) | (0.02) |
| € 2,526,266 | US$ 3,053,920 | 19/07/2021 | Standard Chartered Bank | 2 | (56,943) | (0.02) |
| € 578,408 | US$ 698,509 | 19/07/2021 | State Street Bank and Trust and Co | 2 | (12,328) | (0.01) |
| £ 639,565 | US$ 889,242 | 19/07/2021 | BNP Paribas | 2 | (5,671) | (0.00) |
| £ 388,984 | US$ 546,071 | 19/07/2021 | Citibank NA | 2 | (8,682) | (0.00) |
| £ 142,486 | US$ 197,787 | 19/07/2021 | Goldman Sachs International | 1 | (940) | (0.00) |
| £ 1,070,866 | US$ 1,488,577 | 19/07/2021 | Standard Chartered Bank | 4 | (9,155) | (0.01) |
| ¥ 1,820,363,765 | US$ 16,691,834 | 19/07/2021 | Citibank NA | 4 | (288,398) | (0.12) |
| ¥ 89,327,468 | US$ 825,206 | 19/07/2021 | Goldman Sachs International | 2 | (20,270) | (0.01) |
| ¥ 850,381,551 | US$ 7,818,458 | 19/07/2021 | Standard Chartered Bank | 6 | (155,606) | (0.06) |
| ¥ 19,494,668 | US$ 178,559 | 19/07/2021 | UBS AG | 1 | (2,891) | (0.00) |
| KRW 3,316,893,041 | US$ 2,954,321 | 19/07/2021 | Citibank NA | 3 | (19,101) | (0.01) |
| MYR 2,617,574 | US$ 634,948 | 19/07/2021 | Goldman Sachs International | 1 | (5,314) | (0.00) |
| NOK 3,921,932 | US$ 461,007 | 19/07/2021 | BNP Paribas | 2 | (5,204) | (0.00) |
| NOK 8,491,077 | US$ 1,023,731 | 19/07/2021 | Citibank NA | 3 | (36,906) | (0.02) |
| NOK 17,171,189 | US$ 2,035,736 | 19/07/2021 | State Street Bank and Trust and Co | 1 | (40,116) | (0.02) |
| NZD 179,454 | US$ 129,327 | 19/07/2021 | BNP Paribas | 1 | (3,936) | (0.00) |
| NZD 1,260,438 | US$ 906,591 | 19/07/2021 | Citibank NA | 2 | (25,876) | (0.01) |
| NZD 532,736 | US$ 380,234 | 19/07/2021 | Goldman Sachs International | 1 | (7,991) | (0.00) |
| NZD 4,449,104 | US$ 3,216,960 | 19/07/2021 | Royal Bank of Canada | 1 | (108,205) | (0.05) |
| PEN 480,580 | US$ 132,566 | 19/07/2021 | Citibank NA | 1 | (6,984) | (0.00) |
| PLN 472,129 | US$ 126,308 | 19/07/2021 | BNP Paribas | 1 | (2,280) | (0.00) |
| SEK 2,630,429 | US$ 314,885 | 19/07/2021 | BNP Paribas | 1 | (7,259) | (0.00) |
| SEK 2,724,437 | US$ 327,572 | 19/07/2021 | Citibank NA | 1 | (8,951) | (0.00) |
| SEK 7,978,205 | US$ 944,615 | 19/07/2021 | Goldman Sachs International | 3 | (11,571) | (0.01) |
| SGD 471,740 | US$ 351,361 | 19/07/2021 | Citibank NA | 1 | (431) | (0.00) |
| THB 21,212,324 | US$ 670,116 | 19/07/2021 | BNP Paribas | 1 | (8,304) | (0.00) |
| US$ 127,192 | BRL 690,946 | 19/07/2021 | BNP Paribas | 1 | (10,261) | (0.01) |
| US$ 273,816 | ZAR 3,921,503 | 19/07/2021 | BNP Paribas | 1 | (228) | (0.00) |
| US$ 145,651 | CNY 942,741 | 19/07/2021 | Citibank NA | 1 | (159) | (0.00) |
| US$ 287,609 | MXN 5,745,702 | 19/07/2021 | Citibank NA | 1 | (355) | (0.00) |
| US$ 6,224,506 | CAD 7,804,910 | 19/07/2021 | Citibank NA | 1 | (78,356) | (0.03) |
| US$ 163,175 | CZK 3,510,707 | 19/07/2021 | Goldman Sachs International | 1 | (34) | (0.00) |
| US$ 5,991,032 | £ 4,358,534 | 19/07/2021 | Goldman Sachs International | 1 | (30,365) | (0.01) |
| US$ 342,307 | SEK 2,932,464 | 19/07/2021 | Standard Chartered Bank | 1 | (641) | (0.00) |
| US$ 339,715 | RUB 25,323,688 | 19/07/2021 | Standard Chartered Bank | 1 | (6,126) | (0.00) |

INTERIM REPORT 2021  125
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Global Bond Fund (Fortsetzung)
## Aufstellung über die Entwicklung des auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallenden Nettovermögens
Sechsmonatiger Berichtszeitraum
Sechsmonatiger Berichtszeitraum
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen zu Beginn des Berichtszeitraums
30. Juni 2021	30. Juni 2020
US$	US$
250.148.124	203.117.688
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallender Gewinn/(Verlust) aus der Geschäftstätigkeit	(7.221.456)	5.510.144
Zeichnungen	11.587.061	31.814.436
Rücknahmen	(10.015.376)	(14.611.470)
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen am Ende des Berichtszeitraums
244.498.353	225.830.798
Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
108  NEUBERGER BERMAN INVESTMENT FUNDS PLC
AUFSTELLUNG DES WERTPAPIERBESTANDS HALBJAHRESABSCHLUSS