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

### Financial Liabilities at Fair Value through Profit or Loss (continued)
Forward Currency Contracts (1.22%) (31 December 2020: (5.03%)) (continued)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Loss US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| € 1,119,173 | US$ 1,356,894 | 19/07/2021 | Goldman Sachs International | 6 | (29,189) | (0.03) |
| € 88,120 | US$ 108,030 | 19/07/2021 | JPMorgan Chase Bank | 1 | (3,491) | (0.00) |
| € 2,280,946 | US$ 2,768,541 | 19/07/2021 | Standard Chartered Bank | 6 | (62,593) | (0.07) |
| € 2,208,191 | US$ 2,657,131 | 19/07/2021 | State Street Bank and Trust and Co | 10 | (37,495) | (0.04) |
| € 573,595 | US$ 700,422 | 19/07/2021 | Westpac Banking Corp | 2 | (19,951) | (0.02) |
| £ 471,153 | US$ 657,621 | 19/07/2021 | BNP Paribas | 3 | (6,714) | (0.01) |
| £ 690,933 | US$ 967,364 | 19/07/2021 | Citibank NA | 3 | (12,827) | (0.01) |
| £ 342,124 | US$ 474,908 | 19/07/2021 | Goldman Sachs International | 1 | (2,257) | (0.00) |
| £ 42,654 | US$ 58,965 | 19/07/2021 | Royal Bank of Canada | 1 | (38) | (0.00) |
| £ 1,467,165 | US$ 2,039,759 | 19/07/2021 | Standard Chartered Bank | 4 | (12,843) | (0.01) |
| £ 214,943 | US$ 300,480 | 19/07/2021 | State Street Bank and Trust and Co | 3 | (3,533) | (0.00) |
| £ 350,000 | US$ 495,595 | 19/07/2021 | Westpac Banking Corp | 1 | (12,063) | (0.01) |
| ¥ 264,842,273 | US$ 2,428,263 | 19/07/2021 | Citibank NA | 3 | (41,749) | (0.04) |
| ¥ 143,329,157 | US$ 1,324,058 | 19/07/2021 | Goldman Sachs International | 2 | (32,508) | (0.04) |
| ¥ 1,016,019,833 | US$ 9,324,902 | 19/07/2021 | Standard Chartered Bank | 4 | (169,469) | (0.18) |
| ¥ 11,251,200 | US$ 102,400 | 19/07/2021 | State Street Bank and Trust and Co | 1 | (1,014) | (0.00) |
| KRW 324,791,356 | US$ 289,682 | 19/07/2021 | Citibank NA | 1 | (2,264) | (0.00) |
| NOK 3,580,595 | US$ 420,551 | 19/07/2021 | BNP Paribas | 1 | (4,418) | (0.01) |
| NOK 9,819,130 | US$ 1,185,347 | 19/07/2021 | Citibank NA | 3 | (44,176) | (0.05) |
| NOK 1,462,057 | US$ 175,239 | 19/07/2021 | Goldman Sachs International | 1 | (5,320) | (0.01) |
| NOK 25,862,561 | US$ 3,066,145 | 19/07/2021 | State Street Bank and Trust and Co | 1 | (60,421) | (0.06) |
| NZD 1,837,792 | US$ 1,321,856 | 19/07/2021 | Citibank NA | 2 | (37,722) | (0.04) |
| NZD 655,234 | US$ 467,665 | 19/07/2021 | Goldman Sachs International | 1 | (9,829) | (0.01) |
| NZD 326,464 | US$ 234,478 | 19/07/2021 | Standard Chartered Bank | 1 | (6,365) | (0.01) |
| PLN 853,758 | US$ 228,404 | 19/07/2021 | BNP Paribas | 1 | (4,123) | (0.01) |
| SEK 4,142,378 | US$ 495,879 | 19/07/2021 | BNP Paribas | 1 | (11,432) | (0.01) |
| SEK 3,920,449 | US$ 471,374 | 19/07/2021 | Citibank NA | 1 | (12,881) | (0.01) |
| SEK 12,377,018 | US$ 1,464,214 | 19/07/2021 | Goldman Sachs International | 3 | (16,733) | (0.02) |
| SEK 569,544 | US$ 66,887 | 19/07/2021 | UBS AG | 1 | (280) | (0.00) |
| US$ 484,612 | ZAR 6,940,442 | 19/07/2021 | BNP Paribas | 1 | (403) | (0.00) |
| US$ 242,685 | BRL 1,318,340 | 19/07/2021 | BNP Paribas | 1 | (19,577) | (0.02) |
| US$ 1,505,656 | CAD 1,887,942 | 19/07/2021 | Citibank NA | 2 | (18,954) | (0.02) |
| US$ 452,081 | MXN 9,031,441 | 19/07/2021 | Citibank NA | 1 | (558) | (0.00) |
| US$ 215,906 | CZK 4,645,200 | 19/07/2021 | Goldman Sachs International | 1 | (46) | (0.00) |
| US$ 7,870,664 | £ 5,725,985 | 19/07/2021 | Goldman Sachs International | 2 | (39,892) | (0.04) |
| US$ 165,805 | CAD 205,727 | 19/07/2021 | Goldman Sachs International | 1 | (330) | (0.00) |
| US$ 599,410 | RUB 44,682,439 | 19/07/2021 | Standard Chartered Bank | 1 | (10,809) | (0.01) |
| US$ 476,438 | SEK 4,081,524 | 19/07/2021 | Standard Chartered Bank | 1 | (893) | (0.00) |

INTERIM REPORT 2021  475
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Global Opportunistic Bond Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 93.623.003 | 105.831.485 |
| Barmittel und Barmitteläquivalente | 2 | 2.092.650 | 5.263.344 |
| Forderungen aus Wertpapierverkäufen |  | 1.203.356 | 504.845 |
| Forderungen aus ausgegebenen Anteilen |  | 5.035.847 | – |
| Forderungen gegenüber Brokern |  | 2.882.610 | 1.156.235 |
| Ertragsforderungen und sonstiges Vermögen |  | 1.003.687 | 965.029 |
| Vermögenswerte insgesamt |  | 105.841.153 | 113.720.938 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 3.026.796 | 5.098.928 |
| Kontenüberziehung | 3 | 486 | 1.078 |
| Antizipative Passiva |  | 55.734 | 57.481 |
| Verbindlichkeiten aus Wertpapierkäufen |  | 6.542.295 | 10.753.576 |
| Sonstige Verbindlichkeiten |  | 36.893 | 12.420 |
| Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende	9.662.204	15.923.483 |
| Nettovermögen) |  |  |
|  |  |  |
| Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen | 96.178.949 | 97.797.455 |

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