# Neuberger Berman Short Duration Emerging Market Debt Fund (Continued)
## Schedule of Investments (Continued)

### Financial Liabilities at Fair Value through Profit or Loss
Forward Currency Contracts (1.35%) (31 December 2020: (0.10%))
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Loss US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| AUD Hedged Classes |  |  |  |  |  |  |
| AUD 2,816,266 | US$ 2,186,617 | 15/09/2021 | Citibank NA | 1 | (71,622) | (0.00) |
| CAD Hedged Classes |  |  |  |  |  |  |
| CAD 3,873,156 | US$ 3,202,739 | 15/09/2021 | Royal Bank of Canada | 1 | (75,009) | (0.00) |
| CAD 484,500 | US$ 397,821 | 15/09/2021 | Westpac Banking Corp | 1 | (6,568) | (0.00) |
| US$ 17,191 | CAD 21,564 | 19/07/2021 | Royal Bank of Canada | 1 | (223) | (0.00) |
| CHF Hedged Classes |  |  |  |  |  |  |
| CHF 553,894 | US$ 614,880 | 19/07/2021 | UBS AG | 1 | (15,378) | (0.00) |
| CHF 90,058,775 | US$ 100,809,616 | 15/09/2021 | UBS AG | 2 | (3,181,012) | (0.05) |
| CHF 1,021,698 | US$ 1,133,336 | 19/07/2021 | Westpac Banking Corp | 34 | (27,509) | (0.00) |
| CHF 1,652,359 | US$ 1,803,318 | 15/09/2021 | Westpac Banking Corp | 7 | (12,071) | (0.00) |
| US$ 11 | CHF 10 | 19/07/2021 | Westpac Banking Corp | 1 | (0) | (0.00) |
| US$ 111,716 | CHF 103,068 | 15/09/2021 | Westpac Banking Corp | 1 | (16) | (0.00) |
| EUR Hedged Classes |  |  |  |  |  |  |
| € 4,143,272 | US$ 5,013,478 | 19/07/2021 | Citibank NA | 1 | (98,204) | (0.00) |
| € 53,760 | US$ 64,379 | 19/07/2021 | UBS AG | 2 | (603) | (0.00) |
| € 1,665,299,069 | US$ 2,028,370,903 | 15/09/2021 | UBS AG | 1 | (50,369,609) | (0.79) |
| € 175,317,816 | US$ 211,805,713 | 19/07/2021 | Westpac Banking Corp | 54 | (3,821,480) | (0.06) |
| € 28,873,539 | US$ 34,785,277 | 15/09/2021 | Westpac Banking Corp | 16 | (489,998) | (0.01) |
| US$ 2,935,080 | € 2,471,472 | 15/09/2021 | Westpac Banking Corp | 3 | (473) | (0.00) |
| GBP Hedged Classes |  |  |  |  |  |  |
| £ 2,024,676 | US$ 2,865,394 | 19/07/2021 | Goldman Sachs International | 1 | (68,266) | (0.00) |
| £ 370,583,346 | US$ 524,823,602 | 15/09/2021 | UBS AG | 3 | (12,794,176) | (0.20) |
| £ 11,494,528 | US$ 16,141,922 | 19/07/2021 | Westpac Banking Corp | 38 | (262,015) | (0.01) |
| £ 862,383 | US$ 1,202,917 | 15/09/2021 | Westpac Banking Corp | 14 | (11,374) | (0.00) |
| US$ 4,470,410 | £ 3,252,014 | 19/07/2021 | Goldman Sachs International | 1 | (22,308) | (0.00) |
| US$ 208,120 | £ 151,313 | 19/07/2021 | Westpac Banking Corp | 6 | (923) | (0.00) |
| US$ 14,167 | £ 10,260 | 15/09/2021 | Westpac Banking Corp | 1 | (9) | (0.00) |
| JPY Hedged Classes |  |  |  |  |  |  |
| ¥ 573,436,750 | US$ 5,265,341 | 19/07/2021 | Goldman Sachs International | 1 | (98,059) | (0.00) |
| ¥ 110,592,662,730 | US$ 1,010,589,623 | 15/09/2021 | Goldman Sachs International | 2 | (13,513,543) | (0.21) |
| ¥ 3,277,870,000 | US$ 30,089,052 | 19/07/2021 | Westpac Banking Corp | 6 | (551,916) | (0.01) |
| ¥ 200,000,000 | US$ 1,809,171 | 15/09/2021 | Westpac Banking Corp | 1 | (6,020) | (0.00) |
| SEK Hedged Classes |  |  |  |  |  |  |
| SEK 126,917 | US$ 15,367 | 19/07/2021 | Goldman Sachs International | 1 | (524) | (0.00) |
| SEK 23,393,406 | US$ 2,831,486 | 15/09/2021 | Goldman Sachs International | 2 | (94,155) | (0.00) |
| SEK 1,132,239 | US$ 135,660 | 19/07/2021 | Westpac Banking Corp | 21 | (3,245) | (0.00) |
| SEK 414,068 | US$ 48,964 | 15/09/2021 | Westpac Banking Corp | 8 | (512) | (0.00) |
| US$ 59,162 | SEK 505,974 | 19/07/2021 | Westpac Banking Corp | 1 | (11) | (0.00) |

INTERIM REPORT 2021  255
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Short Duration Emerging Market Debt Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 6.178.515.312 | 5.769.974.797 |
| Barmittel und Barmitteläquivalente | 2 | 241.313.245 | 338.863.980 |
| Forderungen aus Wertpapierverkäufen |  | 20.525 | 3.253 |
| Forderungen aus ausgegebenen Anteilen |  | 41.669.745 | 12.886.596 |
| Ertragsforderungen und sonstiges Vermögen |  | 74.280.803 | 68.748.284 |
| Vermögenswerte insgesamt |  | 6.535.799.630 | 6.190.476.910 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 86.031.501 | 6.117.658 |
| Kontenüberziehung | 3 | 4.319 | 2.642 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 8.845.303 | 6.659.741 |
| Antizipative Passiva |  | 3.929.028 | 3.621.458 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 64.210.079 | – |
| Sonstige Verbindlichkeiten |  | 136.781 | 205.838 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	163.157.011	16.607.337 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 6.372.642.619 | 6.173.869.573 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 239
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG