# 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)
| Principal Amount | Security Description | Coupon | Maturity Date | Fair Value US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
|  | Government Bonds 72.85% (31 December 2020: 65.95%) (continued) |  |  |  |  |
|  | Peruvian Sol (continued) |  |  |  |  |
| 508,000 | Peruvian Government International Bond* | 6.95% | 12/08/2031 | 149,103 | 0.36 |
|  | Total Peruvian Sol |  |  | 322,778 | 0.78 |
|  |  |  |  |  |  |
|  | Polish Zloty |  |  |  |  |
| 722,000 | Republic of Poland Government Bond** | 1.25% | 25/10/2030 | 183,582 | 0.44 |
| 288,000 | Republic of Poland Government Bond* | 2.50% | 25/04/2024 | 79,682 | 0.19 |
| 69,000 | Republic of Poland Government Bond* | 2.50% | 25/07/2027 | 19,286 | 0.05 |
| 594,000 | Republic of Poland Government Bond** | 2.75% | 25/04/2028 | 169,136 | 0.41 |
| 323,000 | Republic of Poland Government Bond* | 2.75% | 25/10/2029 | 92,908 | 0.22 |
|  | Total Polish Zloty |  |  | 544,594 | 1.31 |
|  |  |  |  |  |  |
|  | Romanian New Leu |  |  |  |  |
| 25,000 | Romania Government Bond* | 3.25% | 24/06/2026 | 6,141 | 0.01 |
| 70,000 | Romania Government Bond* | 3.65% | 28/07/2025 | 17,498 | 0.04 |
| 315,000 | Romania Government Bond* | 3.65% | 24/09/2031 | 77,009 | 0.19 |
| 30,000 | Romania Government Bond* | 4.00% | 25/10/2023 | 7,489 | 0.02 |
| 290,000 | Romania Government Bond* | 4.15% | 26/01/2028 | 74,288 | 0.18 |
| 70,000 | Romania Government Bond* | 4.40% | 25/09/2023 | 17,657 | 0.04 |
| 15,000 | Romania Government Bond* | 4.50% | 17/06/2024 | 3,819 | 0.01 |
| 10,000 | Romania Government Bond* | 4.75% | 11/10/2034 | 2,585 | 0.01 |
| 305,000 | Romania Government Bond* | 4.85% | 22/04/2026 | 80,152 | 0.19 |
|  | Total Romanian New Leu |  |  | 286,638 | 0.69 |
|  |  |  |  |  |  |
|  | Russian Ruble |  |  |  |  |
| 39,057,000 | Russian Federal Bond - OFZ* | 4.50% | 16/07/2025 | 491,194 | 1.18 |
| 15,136,000 | Russian Federal Bond - OFZ* | 6.90% | 23/05/2029 | 206,566 | 0.50 |
| 23,105,000 | Russian Federal Bond - OFZ* | 7.25% | 10/05/2034 | 320,784 | 0.77 |
| 5,145,000 | Russian Federal Bond - OFZ* | 7.70% | 16/03/2039 | 74,582 | 0.18 |
| 2,102,000 | Russian Federal Bond - OFZ* | 8.50% | 17/09/2031 | 31,753 | 0.07 |
| 8,900,635 | Russian Federal Inflation Linked Bond* | 2.50% | 17/07/2030 | 119,461 | 0.29 |
|  | Total Russian Ruble |  |  | 1,244,340 | 2.99 |
|  |  |  |  |  |  |
|  | Thai Baht |  |  |  |  |
| 10,500,000 | Thailand Government Bond** | 0.95% | 17/06/2025 | 330,948 | 0.80 |
| 1,330,000 | Thailand Government Bond** | 1.45% | 17/12/2024 | 42,657 | 0.10 |

680  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