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

### Financial Assets at Fair Value through Profit or Loss (continued)
| Principal Amount | Security Description | Coupon | Maturity Date | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
|  | Government Bonds 65.23% (31 December 2020: 60.76%) (continued) |  |  |  |  |
|  | Euro (continued) |  |  |  |  |
| 4,170,000 | Egypt Government International Bond* | 4.75% | 16/04/2026 | 5,152,840 | 0.12 |
| 10,344,000 | Egypt Government International Bond* | 5.63% | 16/04/2030 | 12,315,185 | 0.29 |
| 24,283,000 | Egypt Government International Bond* | 6.38% | 11/04/2031 | 29,950,305 | 0.72 |
| 3,722,000 | Hungary Government International Bond* | 1.50% | 17/11/2050 | 4,098,661 | 0.10 |
| 1,211,000 | Hungary Government International Bond* | 1.75% | 05/06/2035 | 1,519,884 | 0.04 |
| 8,417,000 | Indonesia Government International Bond* | 1.10% | 12/03/2033 | 9,740,759 | 0.23 |
| 18,989,000 | Indonesia Government International Bond* | 1.40% | 30/10/2031 | 22,895,935 | 0.55 |
| 4,779,000 | Indonesia Government International Bond* | 3.75% | 14/06/2028 | 6,722,255 | 0.16 |
| 20,869,000 | Ivory Coast Government International Bond* | 4.88% | 30/01/2032 | 24,708,092 | 0.59 |
| 3,530,000 | Ivory Coast Government International Bond* | 5.25% | 22/03/2030 | 4,368,099 | 0.10 |
| 25,871,000 | Ivory Coast Government International Bond* | 5.88% | 17/10/2031 | 32,960,171 | 0.79 |
| 20,258,000 | Ivory Coast Government International Bond* | 6.63% | 22/03/2048 | 25,127,011 | 0.60 |
| 38,650,000 | Ivory Coast Government International Bond* | 6.88% | 17/10/2040 | 49,974,052 | 1.20 |
| 5,368,000 | Kazakhstan Government International Bond* | 2.38% | 09/11/2028 | 7,110,124 | 0.17 |
| 5,341,000 | North Macedonia Government International Bond* | 1.63% | 10/03/2028 | 6,263,263 | 0.15 |
| 30,688,000 | Peruvian Government International Bond* | 1.25% | 11/03/2033 | 35,361,604 | 0.85 |
| 16,240,000 | Peruvian Government International Bond* | 3.75% | 01/03/2030 | 23,175,529 | 0.55 |
| 6,893,000 | Philippine Government International Bond* | 1.75% | 28/04/2041 | 8,078,515 | 0.19 |
| 2,530,000 | Provincia de Buenos Aires* | 5.38% | 20/01/2023 | 1,192,630 | 0.03 |
| 9,677,000 | Republic of Cameroon International Bond* | 5.95% | 07/07/2032 | 11,475,954 | 0.27 |
| 3,132,000 | Romanian Government International Bond* | 2.00% | 28/01/2032 | 3,749,991 | 0.09 |
| 7,236,000 | Romanian Government International Bond* | 2.00% | 14/04/2033 | 8,506,815 | 0.20 |
| 869,000 | Romanian Government International Bond* | 2.12% | 16/07/2031 | 1,061,828 | 0.03 |
| 6,109,000 | Romanian Government International Bond* | 2.63% | 02/12/2040 | 7,173,076 | 0.17 |
| 31,250,000 | Romanian Government International Bond* | 3.38% | 28/01/2050 | 39,433,217 | 0.94 |
| 2,868,000 | Romanian Government International Bond* | 3.62% | 26/05/2030 | 3,928,923 | 0.09 |
| 20,140,000 | Romanian Government International Bond* | 3.88% | 29/10/2035 | 28,018,717 | 0.67 |
| 16,891,000 | Romanian Government International Bond* | 4.63% | 03/04/2049 | 25,319,612 | 0.61 |
| 10,040,000 | Senegal Government International Bond* | 4.75% | 13/03/2028 | 12,398,231 | 0.30 |
| 4,783,000 | Senegal Government International Bond* | 5.38% | 08/06/2037 | 5,601,541 | 0.13 |
| 27,611,000 | Serbia International Bond* | 1.50% | 26/06/2029 | 32,977,058 | 0.79 |
| 4,899,000 | Serbia International Bond* | 1.65% | 03/03/2033 | 5,680,409 | 0.14 |
| 2,833,000 | Serbia International Bond* | 3.13% | 15/05/2027 | 3,735,118 | 0.09 |
| 3,600,000 | Ukraine Government International Bond* | 4.38% | 27/01/2030 | 3,981,795 | 0.10 |
| 8,748,000 | Ukraine Government International Bond** | 6.75% | 20/06/2026 | 11,312,790 | 0.27 |
|  | Total Euro |  |  | 599,727,630 | 14.35 |

164  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