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

### Financial Assets at Fair Value through Profit or Loss (continued)
Forward Currency Contracts 1.71% (31 December 2020: 3.10%) (continued)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Gain US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| US$ 1,632,610 | ¥ 179,429,936 | 19/07/2021 | Standard Chartered Bank | 2 | 15,753 | 0.02 |
| US$ 330,760 | AUD 427,034 | 19/07/2021 | Standard Chartered Bank | 1 | 10,137 | 0.01 |
| US$ 412,383 | £ 294,988 | 19/07/2021 | State Street Bank and Trust and Co | 4 | 4,851 | 0.01 |
| US$ 249,566 | NOK 2,071,845 | 19/07/2021 | State Street Bank and Trust and Co | 1 | 8,778 | 0.01 |
| US$ 277,576 | SEK 2,346,621 | 19/07/2021 | State Street Bank and Trust and Co | 2 | 3,141 | 0.00 |
| US$ 486,953 | CAD 597,897 | 19/07/2021 | State Street Bank and Trust and Co | 1 | 4,120 | 0.00 |
| US$ 3,963 | TRY 33,551 | 19/07/2021 | State Street Bank and Trust and Co | 1 | 136 | 0.00 |
| US$ 1,930,342 | € 1,604,522 | 19/07/2021 | State Street Bank and Trust and Co | 8 | 26,854 | 0.03 |
| US$ 574,753 | ¥ 62,865,586 | 19/07/2021 | State Street Bank and Trust and Co | 2 | 8,266 | 0.01 |
| US$ 8,527,319 | CHF 7,835,540 | 19/07/2021 | State Street Bank and Trust and Co | 1 | 46,590 | 0.05 |
| US$ 495,042 | NZD 688,413 | 19/07/2021 | State Street Bank and Trust and Co | 1 | 14,023 | 0.01 |
| US$ 604 | SEK 5,143 | 19/07/2021 | UBS AG | 1 | 3 | 0.00 |
| US$ 709,935 | NZD 1,008,591 | 19/07/2021 | UBS AG | 2 | 5,195 | 0.01 |
| US$ 67,892 | £ 47,892 | 19/07/2021 | UBS AG | 1 | 1,728 | 0.00 |
| US$ 403,923 | AUD 528,940 | 19/07/2021 | UBS AG | 1 | 6,787 | 0.01 |
| US$ 70,871 | PLN 262,196 | 19/07/2021 | Westpac Banking Corp | 1 | 1,993 | 0.00 |
| US$ 65,767 | CZK 1,371,751 | 19/07/2021 | Westpac Banking Corp | 1 | 1,995 | 0.00 |
| US$ 353,485 | € 289,362 | 19/07/2021 | Westpac Banking Corp | 3 | 10,207 | 0.01 |
| ZAR 576,672 | US$ 39,256 | 19/07/2021 | State Street Bank and Trust and Co | 1 | 1,043 | 0.00 |
| ZAR 569,437 | US$ 38,699 | 19/07/2021 | UBS AG | 1 | 1,095 | 0.00 |
| EUR Hedged Classes |  |  |  |  |  |  |
| US$ 35,728 | € 29,265 | 19/07/2021 | Goldman Sachs International | 1 | 1,010 | 0.00 |
| US$ 5,649,904 | € 4,618,584 | 19/07/2021 | Westpac Banking Corp | 1 | 170,754 | 0.18 |
| GBP Hedged Classes |  |  |  |  |  |  |
| £ 8,091 | US$ 11,137 | 19/07/2021 | Goldman Sachs International | 1 | 40 | 0.00 |
| £ 8,235 | US$ 11,336 | 19/07/2021 | UBS AG | 2 | 41 | 0.00 |
| £ 7,970 | US$ 10,967 | 19/07/2021 | Westpac Banking Corp | 1 | 44 | 0.00 |

Total Unrealised Gain on Forward Currency Contracts ∞	1,644,330	1.71
Futures Contracts 0.12% (31 December 2020: 0.27%)
| Number of Contracts | Description | Unrealised Gain US$ | % of Net Assets |
| --- | --- | --- | --- |
| 117 | 10-Year Mini Japanese Government Bond Future September 2021 | 36,643 | 0.04 |
| (96) | Australian Government Bond 3-Year Future September 2021 | 27,809 | 0.03 |
| 13 | Canadian 10-Year Bond Future September 2021 | 17,847 | 0.02 |
| (3) | Canadian 5-Year Bond Future September 2021 | 460 | 0.00 |
| 2 | Euro-OAT Future September 2021 | 1,423 | 0.00 |

INTERIM REPORT 2021  473
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Global Opportunistic Bond Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 93.623.003 | 105.831.485 |
| Barmittel und Barmitteläquivalente | 2 | 2.092.650 | 5.263.344 |
| Forderungen aus Wertpapierverkäufen |  | 1.203.356 | 504.845 |
| Forderungen aus ausgegebenen Anteilen |  | 5.035.847 | – |
| Forderungen gegenüber Brokern |  | 2.882.610 | 1.156.235 |
| Ertragsforderungen und sonstiges Vermögen |  | 1.003.687 | 965.029 |
| Vermögenswerte insgesamt |  | 105.841.153 | 113.720.938 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 3.026.796 | 5.098.928 |
| Kontenüberziehung | 3 | 486 | 1.078 |
| Antizipative Passiva |  | 55.734 | 57.481 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 6.542.295 | 10.753.576 |
| Sonstige Verbindlichkeiten |  | 36.893 | 12.420 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	9.662.204	15.923.483 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 96.178.949 | 97.797.455 |

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