# 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 |
| --- | --- | --- | --- | --- | --- | --- |
| € 1,312,295 | US$ 1,573,413 | 19/07/2021 | Standard Chartered Bank | 2 | (13,995) | (0.04) |
| € 974,448 | US$ 1,183,243 | 19/07/2021 | State Street Bank and Trust and Co | 1 | (22,952) | (0.07) |
| £ 972,968 | US$ 1,355,737 | 19/07/2021 | BNP Paribas | 1 | (9,747) | (0.03) |
| £ 1,526,506 | US$ 2,140,342 | 19/07/2021 | Citibank NA | 2 | (26,506) | (0.08) |
| £ 729,385 | US$ 1,012,472 | 19/07/2021 | Goldman Sachs International | 1 | (4,056) | (0.01) |
| £ 3,763,972 | US$ 5,232,615 | 19/07/2021 | Standard Chartered Bank | 4 | (27,493) | (0.09) |
| ¥ 76,821,492 | US$ 695,713 | 19/07/2021 | BNP Paribas | 2 | (2,924) | (0.01) |
| ¥ 519,298,308 | US$ 4,759,706 | 19/07/2021 | Citibank NA | 3 | (67,663) | (0.21) |
| ¥ 29,299,256 | US$ 268,199 | 19/07/2021 | Deutsche Bank AG | 1 | (3,524) | (0.01) |
| ¥ 428,246,193 | US$ 3,949,917 | 19/07/2021 | Goldman Sachs International | 3 | (76,672) | (0.24) |
| ¥ 2,203,490,534 | US$ 20,221,197 | 19/07/2021 | Standard Chartered Bank | 4 | (307,992) | (0.96) |
| ¥ 361,716,882 | US$ 3,336,531 | 19/07/2021 | State Street Bank and Trust and Co | 7 | (64,968) | (0.20) |
| KRW 982,107,921 | US$ 875,944 | 19/07/2021 | Citibank NA | 1 | (5,771) | (0.02) |
| NOK 13,267,815 | US$ 1,563,536 | 19/07/2021 | BNP Paribas | 2 | (18,177) | (0.06) |
| NOK 29,816,886 | US$ 3,597,180 | 19/07/2021 | Citibank NA | 3 | (111,175) | (0.35) |
| NOK 4,264,659 | US$ 511,152 | 19/07/2021 | Goldman Sachs International | 1 | (13,080) | (0.04) |
| NOK 61,173,580 | US$ 7,264,312 | 19/07/2021 | State Street Bank and Trust and Co | 4 | (130,467) | (0.41) |
| NZD 492,637 | US$ 352,762 | 19/07/2021 | BNP Paribas | 1 | (7,197) | (0.02) |
| NZD 4,326,755 | US$ 3,112,130 | 19/07/2021 | Citibank NA | 2 | (74,907) | (0.23) |
| NZD 1,404,157 | US$ 1,002,200 | 19/07/2021 | Goldman Sachs International | 1 | (17,755) | (0.06) |
| NZD 773,022 | US$ 555,211 | 19/07/2021 | Standard Chartered Bank | 1 | (12,705) | (0.04) |
| PLN 2,021,998 | US$ 540,941 | 19/07/2021 | BNP Paribas | 1 | (8,232) | (0.03) |
| SEK 10,649,917 | US$ 1,274,889 | 19/07/2021 | BNP Paribas | 1 | (24,775) | (0.08) |
| SEK 11,044,968 | US$ 1,327,987 | 19/07/2021 | Citibank NA | 1 | (30,589) | (0.10) |
| SEK 28,562,869 | US$ 3,377,430 | 19/07/2021 | Goldman Sachs International | 2 | (31,214) | (0.10) |
| US$ 1,238,681 | ZAR 17,739,949 | 19/07/2021 | BNP Paribas | 1 | (869) | (0.00) |
| US$ 626,863 | BRL 3,405,306 | 19/07/2021 | BNP Paribas | 1 | (42,626) | (0.13) |
| US$ 1,116,146 | MXN 22,297,802 | 19/07/2021 | Citibank NA | 1 | (1,160) | (0.00) |
| US$ 312,914 | CAD 388,256 | 19/07/2021 | Goldman Sachs International | 1 | (524) | (0.00) |
| US$ 645,872 | CZK 13,895,901 | 19/07/2021 | Goldman Sachs International | 1 | (115) | (0.00) |
| US$ 1,149,275 | RUB 85,671,592 | 19/07/2021 | Standard Chartered Bank | 1 | (17,468) | (0.06) |
| US$ 1,413,603 | SEK 12,109,989 | 19/07/2021 | Standard Chartered Bank | 1 | (2,233) | (0.01) |
| US$ 1,746,265 | £ 1,267,570 | 19/07/2021 | State Street Bank and Trust and Co | 1 | (4,137) | (0.01) |
| ZAR 9,528,922 | US$ 689,894 | 19/07/2021 | Goldman Sachs International | 1 | (20,221) | (0.06) |
| GBP Hedged Classes |  |  |  |  |  |  |
| € 1,017 | £ 877 | 19/07/2021 | State Street Bank and Trust and Co | 1 | (4) | (0.00) |
| € 1,339 | £ 1,156 | 19/07/2021 | Westpac Banking Corp | 1 | (7) | (0.00) |

INTERIM REPORT 2021  791
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

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