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

### Financial Assets at Fair Value through Profit or Loss (continued)
Forward Currency Contracts 1.72% (31 December 2020: 1.47%) (continued)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Gain US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| THB 68,541,279 | US$ 2,130,398 | 29/09/2021 | Goldman Sachs International | 1 | 7,384 | 0.00 |
| TRY 62,198,864 | US$ 6,782,147 | 22/09/2021 | Barclays Bank Plc | 1 | 80,975 | 0.00 |
| UAH 404,032,997 | US$ 13,808,570 | 22/07/2021 | JPMorgan Chase Bank | 2 | 907,504 | 0.04 |
| US$ 20,472,828 | THB 651,078,918 | 01/07/2021 | Barclays Bank Plc | 1 | 158,353 | 0.01 |
| US$ 78,992,308 | € 66,357,507 | 06/07/2021 | BNP Paribas | 1 | 292,275 | 0.01 |
| US$ 4,492,606 | CNY 28,709,455 | 09/07/2021 | BNP Paribas | 1 | 51,409 | 0.00 |
| US$ 178,329,773 | BRL 876,699,948 | 02/07/2021 | Citibank NA | 2 | 3,613,521 | 0.14 |
| US$ 32,199,595 | € 26,813,566 | 06/07/2021 | Citibank NA | 2 | 398,694 | 0.02 |
| US$ 26,810,350 | THB 840,358,618 | 01/07/2021 | Citibank NA | 1 | 590,112 | 0.02 |
| US$ 10,884,874 | BRL 54,222,565 | 02/09/2021 | Citibank NA | 1 | 159,929 | 0.01 |
| US$ 2,673,919 | CNY 17,248,712 | 09/07/2021 | Citibank NA | 1 | 5,637 | 0.00 |
| US$ 12,942,269 | CNY 82,527,230 | 02/07/2021 | Citibank NA | 1 | 168,836 | 0.01 |
| US$ 40,737,071 | RUB 2,978,002,109 | 16/07/2021 | Citibank NA | 1 | 50,258 | 0.00 |
| US$ 22,369,853 | INR 1,655,266,197 | 16/09/2021 | Citibank NA | 1 | 311,822 | 0.01 |
| US$ 17,501,139 | ZAR 247,270,509 | 06/07/2021 | Citibank NA | 1 | 192,454 | 0.01 |
| US$ 275,045 | KRW 307,712,168 | 19/07/2021 | Citibank NA | 1 | 2,741 | 0.00 |
| US$ 6,853,902 | € 5,757,579 | 06/07/2021 | Goldman Sachs International | 2 | 25,411 | 0.00 |
| US$ 12,934,414 | TWD 358,438,468 | 21/07/2021 | Goldman Sachs International | 1 | 74,391 | 0.00 |
| US$ 5,608,362 | ILS 18,216,903 | 10/09/2021 | Goldman Sachs International | 1 | 13,279 | 0.00 |
| US$ 13,950,677 | TWD 388,372,900 | 26/07/2021 | Goldman Sachs International | 1 | 10,690 | 0.00 |
| US$ 18,980,548 | BRL 95,324,109 | 03/08/2021 | Goldman Sachs International | 1 | 48,215 | 0.00 |
| US$ 12,936,333 | ZAR 182,148,018 | 06/07/2021 | Goldman Sachs International | 1 | 186,156 | 0.01 |
| US$ 13,727 | € 11,526 | 06/07/2021 | HSBC Bank Plc | 1 | 58 | 0.00 |
| US$ 12,679,594 | TWD 351,769,963 | 09/07/2021 | HSBC Bank Plc | 1 | 71,803 | 0.00 |
| US$ 3,705,545 | ZAR 51,079,732 | 06/07/2021 | HSBC Bank Plc | 1 | 130,015 | 0.01 |
| US$ 62,171,568 | IDR 897,477,193,275 | 19/08/2021 | HSBC Bank Plc | 2 | 801,578 | 0.03 |
| US$ 155,484,339 | BRL 777,763,762 | 02/07/2021 | HSBC Bank Plc | 1 | 484,935 | 0.02 |
| US$ 26,452,118 | SGD 35,406,636 | 12/07/2021 | HSBC Bank Plc | 1 | 112,402 | 0.00 |
| US$ 15,905,050 | ZAR 225,046,531 | 06/07/2021 | JPMorgan Chase Bank | 2 | 152,021 | 0.01 |
| US$ 4,745,591 | BRL 23,738,394 | 02/07/2021 | JPMorgan Chase Bank | 1 | 14,801 | 0.00 |
| US$ 26,692,752 | COP 96,215,627,372 | 15/09/2021 | JPMorgan Chase Bank | 1 | 1,034,670 | 0.04 |
| US$ 14,090,892 | MXN 279,686,601 | 02/07/2021 | JPMorgan Chase Bank | 1 | 43,701 | 0.00 |
| US$ 2,548,244 | € 2,132,058 | 06/07/2021 | JPMorgan Chase Bank | 1 | 19,622 | 0.00 |
| US$ 10,336,501 | MYR 42,813,787 | 03/09/2021 | JPMorgan Chase Bank | 1 | 56,340 | 0.00 |
| US$ 5,304,607 | € 4,440,180 | 06/07/2021 | Morgan Stanley | 1 | 38,551 | 0.00 |
| US$ 3,743,570 | IDR 54,742,228,027 | 19/08/2021 | Standard Chartered Bank | 1 | 266 | 0.00 |
| US$ 1,690,534 | PHP 81,580,116 | 10/09/2021 | Standard Chartered Bank | 1 | 29,324 | 0.00 |
| US$ 6,730,077 | BRL 33,665,190 | 02/07/2021 | State Street Bank and Trust and Co | 1 | 20,990 | 0.00 |

INTERIM REPORT 2021  143
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Emerging Market Debt - Local Currency Fund (Fortsetzung)
## Bilanz
j
|  |  |  |
| --- | --- | --- |
| Zum | Zum |
|  | Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  |  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 2.469.490.059 | 2.829.499.402 |
| Barmittel und Barmitteläquivalente | 2 | 213.101.177 | 116.856.444 |
| Forderungen aus Wertpapierverkäufen |  | 73.707.892 | 1.100 |
| Forderungen aus ausgegebenen Anteilen |  | 3.380.689 | 4.222.773 |
| Forderungen gegenüber Brokern |  | 28.770.209 | 3.900.386 |
| Ertragsforderungen und sonstiges Vermögen |  | 42.533.716 | 47.494.551 |
| Vermögenswerte insgesamt |  | 2.830.983.742 | 3.001.974.656 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 61.019.164 | 45.292.445 |
| Kontenüberziehung | 3 | 46.816 | – |
| Verbindlichkeiten aus zurückgenommenen Anteilen |  | 2.637.100 | 3.029.558 |
| Verbindlichkeiten gegenüber dem Makler |  | 30.712.404 | 43.368.000 |
| Antizipative Passiva |  | 2.721.478 | 2.625.917 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 132.656.617 | 26.893.167 |
| Sonstige Verbindlichkeiten |  | 5.571.441 | 9.448.552 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	235.365.020	130.657.639 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 2.595.618.722 | 2.871.317.017 |

Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 131
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG