# Neuberger Berman Global Bond Fund (Continued)
## Schedule of Investments (Continued)

### Financial Liabilities at Fair Value through Profit or Loss (continued)
Forward Currency Contracts (0.67%) (31 December 2020: (1.40%)) (continued)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Loss US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| US$ 3,247 | CNY 21,373 | 19/07/2021 | Standard Chartered Bank | 1 | (59) | (0.00) |
| US$ 524,432 | £ 380,672 | 19/07/2021 | State Street Bank and Trust and Co | 1 | (1,474) | (0.00) |
| US$ 8,003 | ZAR 117,565 | 19/07/2021 | State Street Bank and Trust and Co | 1 | (213) | (0.00) |
| US$ 184,469 | CNY 1,205,457 | 19/07/2021 | UBS AG | 1 | (1,974) | (0.00) |
| ZAR 1,741,542 | US$ 126,088 | 19/07/2021 | Goldman Sachs International | 1 | (4,384) | (0.00) |
| AUD Hedged Classes |  |  |  |  |  |  |
| AUD 214 | US$ 166 | 19/07/2021 | State Street Bank and Trust and Co | 1 | (5) | (0.00) |
| AUD 38,113 | US$ 29,097 | 19/07/2021 | UBS AG | 3 | (481) | (0.00) |
| AUD 235 | US$ 182 | 19/07/2021 | Westpac Banking Corp | 1 | (6) | (0.00) |
| US$ 296 | AUD 394 | 19/07/2021 | UBS AG | 1 | (0) | (0.00) |
| ZAR Hedged Classes |  |  |  |  |  |  |
| US$ 154 | ZAR 2,237 | 19/07/2021 | UBS AG | 1 | (3) | (0.00) |
| US$ 258 | ZAR 3,700 | 19/07/2021 | Westpac Banking Corp | 1 | (1) | (0.00) |
| ZAR 5,194 | US$ 370 | 19/07/2021 | Westpac Banking Corp | 2 | (7) | (0.00) |

Total Unrealised Loss on Forward Currency Contracts ∞	(1,627,095)	(0.67)
Futures Contracts (0.40%) (31 December 2020: (0.12%))
| Number of Contracts | Description | Unrealised Loss US$ | % of Net Assets |
| --- | --- | --- | --- |
| 82 | Australian Government Bond 10-Year Future September 2021 | (16,985) | (0.01) |
| (131) | Canadian 10-Year Bond Future September 2021 | (87,160) | (0.04) |
| 142 | Canadian 5-Year Bond Future September 2021 | (22,006) | (0.01) |
| (40) | Euro-Buxl 30-Year Bond Future September 2021 | (153,693) | (0.06) |
| (18) | Euro-OAT Future September 2021 | (13,021) | (0.01) |
| 55 | Euro-Schatz Future September 2021 | (1,304) | (0.00) |
| (30) | United Kingdom Long Gilt Future September 2021 | (39,496) | (0.02) |
| (20) | US Treasury 10-Year Note (CBT) Future September 2021 | (17,812) | (0.01) |
| (125) | US Treasury 10-Year Ultra Future September 2021 | (322,266) | (0.13) |
| 40 | US Treasury 2-Year Note (CBT) Future September 2021 | (15,311) | (0.00) |
| 68 | US Treasury 5-Year Note (CBT) Future September 2021 | (25,389) | (0.01) |
| (7) | US Treasury Long Bond (CBT) Future September 2021 | (25,421) | (0.01) |
| (27) | US Treasury Ultra Bond (CBT) Future September 2021 | (224,603) | (0.09) |

Total Unrealised Loss on Futures Contracts ±	(964,467)	(0.40)
126  NEUBERGER BERMAN INVESTMENT FUNDS PLC
SCHEDULE OF INVESTMENTS FINANCIAL STATEMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Global Bond 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$
250.148.124	203.117.688
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallender Gewinn/(Verlust) aus der Geschäftstätigkeit	(7.221.456)	5.510.144
Zeichnungen	11.587.061	31.814.436
Rücknahmen	(10.015.376)	(14.611.470)
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen am Ende des Berichtszeitraums
244.498.353	225.830.798
Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
108  NEUBERGER BERMAN INVESTMENT FUNDS PLC
AUFSTELLUNG DES WERTPAPIERBESTANDS HALBJAHRESABSCHLUSS