# Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund (Continued)
## Schedule of Investments (Continued)

### Financial Assets at Fair Value through Profit or Loss (continued)
Forward Currency Contracts 0.62% (31 December 2020: 0.67%) (continued)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Gain US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| US$ 66,618 | € 55,759 | 06/07/2021 | HSBC Bank Plc | 2 | 489 | 0.00 |
| US$ 28,715 | CNY 183,768 | 09/07/2021 | HSBC Bank Plc | 1 | 287 | 0.00 |
| US$ 58,136 | MYR 240,798 | 03/09/2021 | JPMorgan Chase Bank | 1 | 317 | 0.00 |
| US$ 14,859 | IDR 212,225,430 | 27/07/2021 | JPMorgan Chase Bank | 1 | 302 | 0.00 |
| US$ 954,421 | € 801,242 | 06/07/2021 | JPMorgan Chase Bank | 2 | 4,147 | 0.01 |
| US$ 59,206 | MXN 1,175,165 | 02/07/2021 | JPMorgan Chase Bank | 1 | 184 | 0.00 |
| US$ 21,459 | € 17,962 | 06/07/2021 | Morgan Stanley | 1 | 156 | 0.00 |
| US$ 112,300 | IDR 1,616,934,200 | 19/08/2021 | Standard Chartered Bank | 2 | 1,732 | 0.01 |
| US$ 3,921,279 | € 3,255,091 | 04/08/2021 | Standard Chartered Bank | 1 | 58,375 | 0.14 |
| US$ 2,680,755 | € 2,195,206 | 06/07/2021 | State Street Bank and Trust and Co | 3 | 77,239 | 0.19 |
| US$ 203,127 | COP 729,326,012 | 23/07/2021 | State Street Bank and Trust and Co | 1 | 8,012 | 0.02 |
| US$ 171,713 | € 143,507 | 04/08/2021 | State Street Bank and Trust and Co | 1 | 1,409 | 0.00 |
| NOK Hedged Classes |  |  |  |  |  |  |
| NOK 33,300 | US$ 3,868 | 15/09/2021 | State Street Bank and Trust and Co | 1 | 3 | 0.00 |
| US$ 4,471 | NOK 37,171 | 19/07/2021 | Citibank NA | 5 | 152 | 0.00 |
| US$ 11 | NOK 91 | 15/09/2021 | Citibank NA | 1 | 0 | 0.00 |
| US$ 49,100 | NOK 404,217 | 19/07/2021 | Goldman Sachs International | 2 | 2,122 | 0.00 |
| US$ 388,633 | NOK 3,222,234 | 15/09/2021 | Goldman Sachs International | 1 | 14,066 | 0.03 |
| US$ 90,794 | NOK 761,357 | 19/07/2021 | State Street Bank and Trust and Co | 3 | 2,310 | 0.01 |
| US$ 3,382 | NOK 28,620 | 15/09/2021 | State Street Bank and Trust and Co | 2 | 55 | 0.00 |

Total Unrealised Gain on Forward Currency Contracts ∞	259,524	0.62
Futures Contracts 0.40% (31 December 2020: 0.00%)
| Number of Contracts | Description | Unrealised Gain US$ | % of Net Assets |
| --- | --- | --- | --- |
| (3) | 90-Day Eurodollar Future December 2023 | 750 | 0.00 |
| (2) | South Korea 10-Year Bond Future September 2021 | 107 | 0.00 |
| 7 | US Treasury 10-Year Note (CBT) Future September 2021 | 4,108 | 0.01 |
| (1) | US Treasury 5-Year Note (CBT) Future September 2021 | 454 | 0.00 |
| 4 | US Treasury Long Bond (CBT) Future September 2021 | 18,531 | 0.05 |
| 18 | US Treasury Ultra Bond (CBT) Future September 2021 | 140,846 | 0.34 |

Total Unrealised Gain on Futures Contracts ±	164,796	0.40
684  NEUBERGER BERMAN INVESTMENT FUNDS PLC
SCHEDULE OF INVESTMENTS FINANCIAL STATEMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund (Fortsetzung)
## Aufstellung über die Entwicklung des auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallenden Nettovermögens
Sechsmonatiger Berichtszeitraum
Sechsmonatiger Berichtszeitraum
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen zu Beginn des Berichtszeitraums
30. Juni 2021	30. Juni 2020
US$	US$
8.715.580	19.492.634
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallender Gewinn/(Verlust) aus der Geschäftstätigkeit	(1.078.323)	(489.307) Zeichnungen	 34.747.882		3.288.149
Rücknahmen	(833.447)	(7.008.758)
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen am Ende des Berichtszeitraums
41.551.692	15.282.718
.
Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses. 674 NEUBERGER BERMAN INVESTMENT FUNDS PLC
AUFSTELLUNG DES WERTPAPIERBESTANDS HALBJAHRESABSCHLUSS