# Neuberger Berman Macro Opportunities FX Fund (Continued)
## Schedule of Investments (Continued)

### Financial Assets at Fair Value through Profit or Loss (continued)
Forward Currency Contracts 6.42% (31 December 2020: 20.27%) (continued)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Gain EUR | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| US$ 793,744 | AUD 1,025,809 | 19/07/2021 | Citibank NA | 1 | 19,853 | 0.06 |
| US$ 7,390,910 | CAD 8,949,891 | 19/07/2021 | Citibank NA | 6 | 137,751 | 0.43 |
| US$ 1,865,006 | SEK 15,580,323 | 19/07/2021 | Citibank NA | 2 | 36,164 | 0.11 |
| US$ 2,354,167 | £ 1,659,993 | 19/07/2021 | Citibank NA | 2 | 51,297 | 0.16 |
| US$ 458,645 | CHF 420,930 | 19/07/2021 | Citibank NA | 1 | 2,575 | 0.01 |
| US$ 450,060 | € 369,218 | 19/07/2021 | Deutsche Bank AG | 1 | 10,155 | 0.03 |
| US$ 2,759,452 | NOK 23,020,864 | 19/07/2021 | Goldman Sachs International | 3 | 70,797 | 0.22 |
| US$ 598,716 | PLN 2,262,861 | 19/07/2021 | Goldman Sachs International | 1 | 3,596 | 0.01 |
| US$ 5,171,628 | CAD 6,362,445 | 19/07/2021 | Goldman Sachs International | 3 | 28,348 | 0.09 |
| US$ 3,607,019 | ¥ 390,345,005 | 19/07/2021 | Goldman Sachs International | 3 | 75,520 | 0.24 |
| US$ 1,420,774 | NZD 1,946,316 | 19/07/2021 | Goldman Sachs International | 1 | 51,259 | 0.16 |
| US$ 6,268,245 | CHF 5,701,090 | 19/07/2021 | Goldman Sachs International | 6 | 82,373 | 0.26 |
| US$ 590,684 | KRW 657,221,854 | 19/07/2021 | Goldman Sachs International | 1 | 7,661 | 0.02 |
| US$ 861,479 | € 712,511 | 19/07/2021 | Goldman Sachs International | 1 | 13,662 | 0.04 |
| US$ 4,454,557 | AUD 5,787,675 | 19/07/2021 | Goldman Sachs International | 2 | 91,955 | 0.29 |
| US$ 1,315,668 | SEK 11,069,753 | 19/07/2021 | Goldman Sachs International | 1 | 17,762 | 0.06 |
| US$ 4,607,309 | NZD 6,480,557 | 19/07/2021 | Standard Chartered Bank | 5 | 66,677 | 0.21 |
| US$ 2,410,264 | € 1,992,456 | 19/07/2021 | Standard Chartered Bank | 1 | 39,247 | 0.12 |
| US$ 4,412,654 | ¥ 484,942,104 | 19/07/2021 | Standard Chartered Bank | 2 | 36,081 | 0.11 |
| US$ 2,930,179 | CHF 2,657,839 | 19/07/2021 | Standard Chartered Bank | 2 | 45,089 | 0.14 |
| US$ 3,683,667 | SEK 30,695,850 | 19/07/2021 | Standard Chartered Bank | 3 | 79,082 | 0.25 |
| US$ 767,106 | AUD 990,386 | 19/07/2021 | Standard Chartered Bank | 1 | 19,817 | 0.06 |
| US$ 330,699 | SEK 2,803,039 | 19/07/2021 | State Street Bank and Trust and Co | 1 | 2,433 | 0.01 |
| US$ 1,250,638 | ¥ 136,677,796 | 19/07/2021 | State Street Bank and Trust and Co | 1 | 16,036 | 0.05 |
| US$ 250,675 | AUD 322,561 | 19/07/2021 | State Street Bank and Trust and Co | 1 | 7,158 | 0.02 |
| US$ 1,222,469 | CAD 1,500,989 | 19/07/2021 | State Street Bank and Trust and Co | 1 | 8,719 | 0.03 |
| US$ 9,150 | TRY 77,464 | 19/07/2021 | State Street Bank and Trust and Co | 1 | 264 | 0.00 |
| US$ 823,212 | NOK 6,866,604 | 19/07/2021 | State Street Bank and Trust and Co | 2 | 21,227 | 0.07 |
| US$ 2,721,918 | CHF 2,478,703 | 19/07/2021 | State Street Bank and Trust and Co | 7 | 32,973 | 0.10 |
| US$ 290,696 | KRW 328,050,261 | 19/07/2021 | State Street Bank and Trust and Co | 1 | 332 | 0.00 |
| US$ 865,131 | £ 618,811 | 19/07/2021 | State Street Bank and Trust and Co | 1 | 8,625 | 0.03 |
| US$ 1,411,666 | € 1,168,581 | 19/07/2021 | State Street Bank and Trust and Co | 2 | 21,365 | 0.07 |
| US$ 1,290,850 | NZD 1,795,074 | 19/07/2021 | State Street Bank and Trust and Co | 1 | 30,821 | 0.10 |
| US$ 17,623,385 | CHF 16,197,248 | 19/07/2021 | UBS AG | 1 | 77,920 | 0.24 |
| ZAR 1,464,885 | US$ 99,720 | 19/07/2021 | State Street Bank and Trust and Co | 1 | 2,234 | 0.01 |

INTERIM REPORT 2021  789
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Macro Opportunities FX Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | EUR | EUR |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 32.647.263 | 32.177.254 |
| Barmittel und Barmitteläquivalente | 2 | 912.648 | 128.927 |
| Forderungen aus ausgegebenen Anteilen |  | 247.999 | – |
| Ertragsforderungen und sonstiges Vermögen |  | 227.224 | 327.954 |
| Vermögenswerte insgesamt |  | 34.035.134 | 32.634.135 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 1.816.619 | 6.303.252 |
| Kontenüberziehung | 3 | 384 | 237 |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 11.484 | – |
| Verbindlichkeiten gegenüber dem Makler |  | 227.675 | – |
| Antizipative Passiva |  | 1.224 | 3.268 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 196 | – |
| Sonstige Verbindlichkeiten |  | 6.674 | 5.862 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	2.064.256	6.312.619 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 31.970.878 | 26.321.516 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses. 784 NEUBERGER BERMAN INVESTMENT FUNDS PLC
GEWINN- UND VERLUSTRECHNUNG HALBJAHRESABSCHLUSS