# Neuberger Berman Emerging Market Debt Sustainable Investment Grade Blend Fund (Continued)
## Schedule of Investments (Continued)

### Financial Liabilities at Fair Value through Profit or Loss (continued)
Forward Currency Contracts (1.89%) (31 December 2020: (0.58%)) (continued)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Loss US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| PLN 307,796 | € 68,596 | 07/07/2021 | Goldman Sachs International | 1 | (504) | (0.00) |
| PLN 1,284,435 | € 287,301 | 30/09/2021 | Goldman Sachs International | 1 | (3,885) | (0.01) |
| PLN 402,934 | € 90,244 | 07/07/2021 | Morgan Stanley | 1 | (1,188) | (0.00) |
| PLN 190,818 | € 42,388 | 30/09/2021 | State Street Bank and Trust and Co | 1 | (228) | (0.00) |
| RON 178,602 | € 36,057 | 06/10/2021 | Goldman Sachs International | 1 | (9) | (0.00) |
| RON 596,610 | € 117,721 | 30/06/2022 | HSBC Bank Plc | 1 | (18) | (0.00) |
| SGD 166,342 | US$ 125,658 | 12/07/2021 | Goldman Sachs International | 1 | (1,913) | (0.01) |
| THB 8,266,731 | US$ 259,387 | 29/09/2021 | Barclays Bank Plc | 1 | (1,550) | (0.00) |
| THB 3,202,589 | US$ 102,779 | 01/07/2021 | Citibank NA | 1 | (2,854) | (0.01) |
| THB 1,123,065 | US$ 35,961 | 01/07/2021 | Goldman Sachs International | 1 | (920) | (0.00) |
| THB 3,279,818 | US$ 102,912 | 01/07/2021 | HSBC Bank Plc | 1 | (578) | (0.00) |
| THB 3,239,021 | US$ 102,170 | 01/07/2021 | Standard Chartered Bank | 2 | (1,109) | (0.00) |
| TWD 1,852,418 | US$ 67,123 | 09/07/2021 | Standard Chartered Bank | 1 | (730) | (0.00) |
| US$ 81,581 | RUB 6,201,044 | 16/07/2021 | Citibank NA | 1 | (3,141) | (0.01) |
| US$ 157,657 | IDR 2,321,685,541 | 27/07/2021 | Citibank NA | 1 | (1,586) | (0.00) |
| US$ 73,760 | SGD 99,174 | 26/07/2021 | Goldman Sachs International | 1 | (15) | (0.00) |
| US$ 56,496 | MXN 1,177,292 | 15/09/2021 | Goldman Sachs International | 1 | (2,065) | (0.01) |
| US$ 14,674 | THB 472,255 | 29/09/2021 | Goldman Sachs International | 1 | (55) | (0.00) |
| US$ 39,360 | RUB 2,891,962 | 16/07/2021 | JPMorgan Chase Bank | 1 | (152) | (0.00) |
| US$ 74,245 | CNY 479,945 | 02/07/2021 | Morgan Stanley | 1 | (40) | (0.00) |
| US$ 73,208 | TWD 2,040,269 | 26/07/2021 | Standard Chartered Bank | 1 | (24) | (0.00) |
| US$ 73,667 | SGD 99,175 | 26/07/2021 | Standard Chartered Bank | 1 | (109) | (0.00) |
| US$ 61,891 | INR 4,710,683 | 09/07/2021 | Standard Chartered Bank | 1 | (1,428) | (0.00) |
| US$ 1,011,644 | MXN 20,385,243 | 15/09/2021 | State Street Bank and Trust and Co | 2 | (2,371) | (0.01) |
| US$ 26,417 | RUB 1,954,589 | 16/07/2021 | State Street Bank and Trust and Co | 1 | (287) | (0.00) |
| AUD Hedged Classes |  |  |  |  |  |  |
| AUD 131,472 | US$ 101,726 | 19/07/2021 | BNP Paribas | 1 | (3,015) | (0.00) |
| AUD 16,376,438 | US$ 12,714,326 | 15/09/2021 | BNP Paribas | 1 | (415,742) | (1.00) |
| AUD 155,635 | US$ 117,258 | 15/09/2021 | Citibank NA | 1 | (378) | (0.00) |
| AUD 139,466 | US$ 108,001 | 19/07/2021 | State Street Bank and Trust and Co | 1 | (3,288) | (0.01) |
| NOK Hedged Classes |  |  |  |  |  |  |
| NOK 4,010,613 | US$ 482,857 | 19/07/2021 | Citibank NA | 10 | (16,748) | (0.04) |
| NOK 494,899 | US$ 57,811 | 15/09/2021 | Citibank NA | 5 | (282) | (0.00) |
| NOK 892,130 | US$ 106,817 | 19/07/2021 | Goldman Sachs International | 3 | (3,135) | (0.01) |
| NOK 32,269,105 | US$ 3,887,996 | 15/09/2021 | Goldman Sachs International | 3 | (136,895) | (0.33) |
| NOK 23,184,895 | US$ 2,777,283 | 19/07/2021 | State Street Bank and Trust and Co | 16 | (82,756) | (0.20) |

INTERIM REPORT 2021  687
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

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