# Neuberger Berman Absolute Return Multi Strategy Fund (Continued)
## Schedule of Investments (Continued)

### Financial Liabilities at Fair Value through Profit or Loss (continued)
Forward Currency Contracts (2.87%) (31 December 2020: (0.31%)) (continued)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Loss US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| US$ 46,168 | HUF 13,770,000 | 15/09/2021 | State Street Bank and Trust and Co | 1 | (292) | (0.00) |
| US$ 24,192 | CAD 30,000 | 15/09/2021 | State Street Bank and Trust and Co | 1 | (34) | (0.00) |
| US$ 90,454 | NZD 130,000 | 15/09/2021 | State Street Bank and Trust and Co | 4 | (362) | (0.00) |
| US$ 89,044 | KRW 100,900,000 | 15/09/2021 | State Street Bank and Trust and Co | 1 | (228) | (0.00) |
| US$ 9,253 | MXN 190,000 | 17/09/2021 | State Street Bank and Trust and Co | 1 | (195) | (0.00) |
| US$ 74,329 | SGD 100,000 | 15/09/2021 | State Street Bank and Trust and Co | 2 | (51) | (0.00) |
| US$ 22,522 | AUD 30,000 | 15/09/2021 | State Street Bank and Trust and Co | 2 | (8) | (0.00) |
| US$ 22,521 | AUD 30,000 | 15/09/2021 | UBS AG | 2 | (9) | (0.00) |
| US$ 37,153 | SGD 50,000 | 15/09/2021 | UBS AG | 1 | (37) | (0.00) |
| US$ 80,772 | MXN 1,640,000 | 17/09/2021 | UBS AG | 1 | (783) | (0.00) |
| US$ 54,678 | KRW 62,010,000 | 15/09/2021 | UBS AG | 3 | (185) | (0.00) |
| US$ 8,851 | CLP 6,520,000 | 15/09/2021 | UBS AG | 1 | (85) | (0.00) |
| US$ 89,134 | PLN 340,000 | 15/09/2021 | UBS AG | 3 | (196) | (0.00) |
| US$ 19,902 | TRY 180,000 | 15/09/2021 | UBS AG | 1 | (30) | (0.00) |
| US$ 68,434 | BRL 350,000 | 15/09/2021 | UBS AG | 5 | (680) | (0.00) |
| US$ 3,071 | ILS 10,000 | 17/09/2021 | UBS AG | 1 | (0) | (0.00) |
| US$ 33,933 | ZAR 490,000 | 15/09/2021 | UBS AG | 1 | (49) | (0.00) |
| US$ 55,213 | HUF 16,480,000 | 15/09/2021 | UBS AG | 1 | (390) | (0.00) |
| ZAR 9,110,000 | US$ 661,977 | 15/09/2021 | BNP Paribas | 1 | (30,190) | (0.06) |
| ZAR 50,000 | US$ 3,505 | 15/09/2021 | Citibank NA | 1 | (38) | (0.00) |
| ZAR 960,000 | US$ 69,091 | 15/09/2021 | JPMorgan Chase Bank | 5 | (2,515) | (0.01) |
| ZAR 60,000 | US$ 4,370 | 15/09/2021 | Morgan Stanley | 1 | (209) | (0.00) |
| ZAR 250,000 | US$ 18,087 | 15/09/2021 | State Street Bank and Trust and Co | 2 | (749) | (0.00) |
| ZAR 220,000 | US$ 16,000 | 15/09/2021 | UBS AG | 1 | (742) | (0.00) |
| CHF Hedged Classes |  |  |  |  |  |  |
| CHF 789,214 | US$ 858,574 | 19/07/2021 | Goldman Sachs International | 4 | (4,374) | (0.01) |
| CHF 757,056 | US$ 822,918 | 19/07/2021 | UBS AG | 1 | (3,524) | (0.01) |
| CHF 791,181 | US$ 860,052 | 19/07/2021 | Westpac Banking Corp | 4 | (3,724) | (0.01) |
| EUR Hedged Classes |  |  |  |  |  |  |
| € 1,091,556 | US$ 1,309,130 | 19/07/2021 | Goldman Sachs International | 3 | (14,189) | (0.03) |
| € 1,056,379 | US$ 1,265,948 | 19/07/2021 | UBS AG | 1 | (12,738) | (0.02) |
| € 1,282,802 | US$ 1,537,280 | 19/07/2021 | Westpac Banking Corp | 21 | (15,458) | (0.03) |
| GBP Hedged Classes |  |  |  |  |  |  |
| £ 2,191 | US$ 3,058 | 19/07/2021 | UBS AG | 3 | (31) | (0.00) |
| £ 1,139 | US$ 1,611 | 19/07/2021 | Westpac Banking Corp | 1 | (37) | (0.00) |

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

Translation (ENIT, 2021-06-30):
# Neuberger Berman Absolute Return Multi Strategy Fund (continua)
## Stato patrimoniale
|  | Nota | Al 30 giugno 2021 USD | Al 31 dicembre 2020 USD |
| --- | --- | --- | --- |
| Attività correnti |  |  |  |
| Attività finanziarie al valore equo rilevato a conto economico |  | 26.958.767 | 32.773.005 |
| Disponibilità liquide e mezzi equivalenti | 2 | 25.118.517 | 23.745.113 |
| Crediti per investimenti venduti |  | 520.897 | 497.202 |
| Crediti per azioni emesse |  | 1.764 | 134.571 |
| Crediti verso intermediari |  | 4.802.538 | 3.069.160 |
| Crediti e altre attività |  | 55.374 | 117.350 |
| Totale Attività |  | 57.457.857 | 60.336.401 |
|  |  |  |  |
| Passività correnti |  |  |  |
| Passività finanziarie al valore equo rilevato a conto economico |  | 3.231.249 | 1.822.508 |
| Scoperti bancari | 3 | – | 37 |
| Debiti per azioni rimborsate |  | 3.321 | – |
| Debiti verso intermediari |  | – | 350.000 |
| Ratei passivi |  | 185.765 | 192.941 |
| Debiti per investimenti acquistati |  | 219.929 | 236.509 |
| Altre passività |  | 148.535 | 95.161 |
| Passività (ad eccezione del patrimonio netto attribuibile ai detentori di azioni di partecipazione	3.788.799	2.697.156 |
| riscattabili) |  |  |
|  |  |  |
| Patrimonio netto attribuibile ai detentori di azioni di partecipazione riscattabili | 53.669.058 | 57.639.245 |

Le note integrative costituiscono parte integrante del bilancio.
260  NEUBERGER BERMAN INVESTMENT FUNDS PLC
CONTO ECONOMICO BILANCIO