# Neuberger Berman Macro Opportunities FX 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 EUR | % of Net Assets |
| --- | --- | --- | --- | --- | --- |
|  | Government Bonds 7.30% (31 December 2020: 0.00%) |  |  |  |  |
|  | Euro |  |  |  |  |
| 200,000 | Caisse Francaise de Financement Local | 0.50% | 13/04/2022 | 201,606 | 0.63 |
| 1,000,000 | Caisse Francaise de Financement Local | 4.25% | 26/01/2022 | 1,027,427 | 3.22 |
| 1,100,000 | UNEDIC ASSEO | 0.30% | 04/11/2021 | 1,103,324 | 3.45 |
|  | Total Government Bonds * |  |  | 2,332,357 | 7.30 |
|  | Total Investments |  |  | 30,594,764 | 95.70 |

Forward Currency Contracts 6.42% (31 December 2020: 20.27%)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Gain EUR | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| BRL 4,420,258 | US$ 771,168 | 19/07/2021 | Goldman Sachs International | 1 | 91,182 | 0.29 |
| BRL 1,560,851 | US$ 289,001 | 19/07/2021 | UBS AG | 1 | 18,128 | 0.06 |
| CAD 5,237,042 | US$ 4,169,907 | 19/07/2021 | BNP Paribas | 1 | 49,962 | 0.16 |
| CAD 2,026,434 | US$ 1,617,043 | 19/07/2021 | Goldman Sachs International | 1 | 16,358 | 0.05 |
| CAD 660,153 | US$ 529,743 | 19/07/2021 | Standard Chartered Bank | 2 | 2,835 | 0.01 |
| CAD 742,757 | US$ 594,603 | 19/07/2021 | State Street Bank and Trust and Co | 2 | 4,393 | 0.01 |
| CZK 44,236,028 | US$ 2,040,861 | 19/07/2021 | State Street Bank and Trust and Co | 1 | 13,179 | 0.04 |
| £ 540,501 | US$ 745,162 | 19/07/2021 | Standard Chartered Bank | 1 | 1,307 | 0.00 |
| HUF 220,799,054 | US$ 734,930 | 19/07/2021 | Goldman Sachs International | 1 | 9,195 | 0.03 |
| HUF 92,379,949 | US$ 310,409 | 19/07/2021 | Standard Chartered Bank | 1 | 1,384 | 0.00 |
| HUF 69,075,122 | US$ 229,147 | 19/07/2021 | State Street Bank and Trust and Co | 1 | 3,525 | 0.01 |
| MXN 28,716,914 | US$ 1,411,712 | 19/07/2021 | BNP Paribas | 1 | 23,200 | 0.07 |
| MXN 19,667,786 | US$ 973,130 | 19/07/2021 | Goldman Sachs International | 2 | 10,604 | 0.03 |
| NOK 7,684,762 | US$ 889,529 | 19/07/2021 | Goldman Sachs International | 1 | 3,023 | 0.01 |
| RUB 208,411,382 | US$ 2,722,367 | 19/07/2021 | Goldman Sachs International | 1 | 104,409 | 0.33 |
| RUB 35,156,467 | US$ 467,537 | 19/07/2021 | Standard Chartered Bank | 1 | 10,610 | 0.03 |
| RUB 20,656,183 | US$ 274,224 | 19/07/2021 | State Street Bank and Trust and Co | 1 | 6,637 | 0.02 |
| RUB 24,192,841 | US$ 313,483 | 19/07/2021 | UBS AG | 1 | 14,257 | 0.04 |
| US$ 1,315,753 | CHF 1,201,523 | 19/07/2021 | BNP Paribas | 2 | 12,893 | 0.04 |
| US$ 1,159,889 | £ 823,807 | 19/07/2021 | BNP Paribas | 1 | 18,362 | 0.06 |
| US$ 1,666,310 | NZD 2,344,023 | 19/07/2021 | BNP Paribas | 1 | 23,985 | 0.08 |
| US$ 1,147,165 | NOK 9,477,256 | 19/07/2021 | BNP Paribas | 1 | 38,546 | 0.12 |
| US$ 1,160,706 | ¥ 125,196,038 | 19/07/2021 | BNP Paribas | 1 | 27,442 | 0.09 |
| US$ 2,389,536 | CZK 50,969,445 | 19/07/2021 | BNP Paribas | 3 | 16,867 | 0.05 |
| US$ 2,297,153 | SEK 19,398,625 | 19/07/2021 | BNP Paribas | 2 | 24,026 | 0.08 |
| US$ 1,520,125 | CAD 1,881,679 | 19/07/2021 | BNP Paribas | 1 | 483 | 0.00 |
| US$ 1,167,387 | ¥ 127,246,835 | 19/07/2021 | Citibank NA | 1 | 17,496 | 0.05 |
| US$ 3,992,301 | € 3,265,214 | 19/07/2021 | Citibank NA | 2 | 100,048 | 0.31 |

788  NEUBERGER BERMAN INVESTMENT FUNDS PLC
SCHEDULE OF INVESTMENTS FINANCIAL STATEMENTS

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