# Neuberger Berman Emerging Market Debt - Hard Currency Fund (Continued)
## Schedule of Investments (Continued)

### Financial Liabilities at Fair Value through Profit or Loss (continued)
Forward Currency Contracts (1.32%) (31 December 2020: (0.33%)) (continued)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty	Contracts	Unrealised Loss US$ | % of Net Assets |
| --- | --- | --- | --- | --- |
| CHF Hedged Classes (continued) |
| CHF 985,868 | US$ 1,076,221 | 15/09/2021 | Westpac Banking Corp | 17 | (7,486) | (0.00) |
| US$ 31,107 | CHF 28,785 | 19/07/2021 | Westpac Banking Corp | 1 | (49) | (0.00) |
| EUR Hedged Classes |  |  |  |  |  |  |
| € 14,011,654 | US$ 16,819,974 | 19/07/2021 | Goldman Sachs International | 2 | (197,573) | (0.01) |
| € 6,187,991 | US$ 7,547,443 | 15/09/2021 | Goldman Sachs International | 1 | (197,500) | (0.00) |
| € 14,838,476 | US$ 18,117,788 | 19/07/2021 | UBS AG | 2 | (514,505) | (0.01) |
| € 1,173,111,228 | US$ 1,428,875,285 | 15/09/2021 | UBS AG | 2 | (35,482,608) | (0.85) |
| € 91,426,828 | US$ 111,041,784 | 19/07/2021 | Westpac Banking Corp | 43 | (2,579,680) | (0.06) |
| € 10,318,695 | US$ 12,341,788 | 15/09/2021 | Westpac Banking Corp | 14 | (85,495) | (0.00) |
| US$ 778,492 | € 655,493 | 15/09/2021 | Westpac Banking Corp | 2 | (86) | (0.00) |
| GBP Hedged Classes |  |  |  |  |  |  |
| £ 2,047,029 | US$ 2,862,038 | 19/07/2021 | Goldman Sachs International | 2 | (34,029) | (0.00) |
| £ 787,550 | US$ 1,093,883 | 19/07/2021 | UBS AG | 1 | (5,867) | (0.00) |
| £ 153,157,508 | US$ 216,903,499 | 15/09/2021 | UBS AG | 3 | (5,288,076) | (0.13) |
| £ 11,697,559 | US$ 16,470,912 | 19/07/2021 | Westpac Banking Corp | 49 | (310,510) | (0.01) |
| £ 4,633,870 | US$ 6,492,268 | 15/09/2021 | Westpac Banking Corp | 19 | (89,720) | (0.00) |
| US$ 337,256 | £ 244,852 | 19/07/2021 | Westpac Banking Corp | 7 | (1,011) | (0.00) |
| US$ 38,435 | £ 27,836 | 15/09/2021 | Westpac Banking Corp | 1 | (26) | (0.00) |
| HKD Hedged Classes |  |  |  |  |  |  |
| HKD 12,813 | US$ 1,651 | 19/07/2021 | Citibank NA | 1 | (1) | (0.00) |
| HKD 14,159 | US$ 1,823 | 19/07/2021 | Goldman Sachs International | 1 | (0) | (0.00) |
| HKD 16,093 | US$ 2,075 | 15/09/2021 | Goldman Sachs International | 1 | (2) | (0.00) |
| HKD 14,866 | US$ 1,916 | 19/07/2021 | UBS AG | 1 | (1) | (0.00) |
| HKD 2,751,985 | US$ 354,722 | 15/09/2021 | UBS AG | 2 | (298) | (0.00) |
| HKD 13,334 | US$ 1,717 | 19/07/2021 | Westpac Banking Corp | 2 | (0) | (0.00) |
| US$ 2,113 | HKD 16,414 | 19/07/2021 | UBS AG | 1 | (1) | (0.00) |
| US$ 48,711 | HKD 378,320 | 19/07/2021 | Westpac Banking Corp | 1 | (7) | (0.00) |
| JPY Hedged Classes |  |  |  |  |  |  |
| ¥ 44,779,828 | US$ 411,046 | 19/07/2021 | Goldman Sachs International | 3 | (7,531) | (0.00) |
| ¥ 2,066,751,972 | US$ 18,885,957 | 15/09/2021 | Goldman Sachs International | 3 | (252,632) | (0.01) |
| ¥ 14,773,316 | US$ 135,470 | 19/07/2021 | UBS AG | 1 | (2,346) | (0.00) |
| ¥ 36,430,986 | US$ 335,454 | 19/07/2021 | Westpac Banking Corp | 3 | (7,171) | (0.00) |
| SEK Hedged Classes |  |  |  |  |  |  |
| SEK 32,624,869 | US$ 3,894,748 | 19/07/2021 | Goldman Sachs International | 6 | (79,301) | (0.00) |
| SEK 836,202,636 | US$ 101,213,885 | 15/09/2021 | Goldman Sachs International | 3 | (3,367,375) | (0.08) |
| SEK 6,492,873 | US$ 763,209 | 19/07/2021 | UBS AG | 1 | (3,874) | (0.00) |
| SEK 79,347,993 | US$ 9,415,680 | 19/07/2021 | Westpac Banking Corp | 31 | (136,003) | (0.00) |

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

Translation (ENDE, 2021-06-30):
# Neuberger Berman Emerging Market Debt - Hard Currency Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 4.107.519.159 | 3.812.369.607 |
| Barmittel und Barmitteläquivalente | 2 | 87.781.800 | 213.294.329 |
| Forderungen aus Wertpapierverkäufen |  | 55.736.619 | – |
| Forderungen aus ausgegebenen Anteilen |  | 43.132.085 | 21.884.350 |
| Forderungen gegenüber Brokern |  | 13.998.881 | 23.713.792 |
| Ertragsforderungen und sonstiges Vermögen |  | 60.537.324 | 54.902.299 |
| Vermögenswerte insgesamt |  | 4.368.705.868 | 4.126.164.377 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 60.565.320 | 18.586.064 |
| Kontenüberziehung | 3 | 13.932 | 5.684 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 99.215.042 | 2.513.341 |
| Antizipative Passiva |  | 3.183.209 | 2.957.101 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 26.642.879 | 2.897 |
| Sonstige Verbindlichkeiten |  | 56.559 | 745.923 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	189.676.941	24.811.010 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 4.179.028.927 | 4.101.353.367 |

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