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

### Financial Assets at Fair Value through Profit or Loss (continued)
Forward Currency Contracts 0.54% (31 December 2020: 1.40%) (continued)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Gain US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| US$ 2,484,526 | CAD 3,000,000 | 19/07/2021 | Royal Bank of Canada | 1 | 61,873 | 0.03 |
| US$ 955,767 | € 800,000 | 19/07/2021 | Royal Bank of Canada | 1 | 6,706 | 0.00 |
| US$ 918,021 | NZD 1,293,984 | 19/07/2021 | Standard Chartered Bank | 2 | 13,866 | 0.01 |
| US$ 598,667 | CHF 543,217 | 19/07/2021 | Standard Chartered Bank | 1 | 10,721 | 0.01 |
| US$ 226,463 | AUD 292,379 | 19/07/2021 | Standard Chartered Bank | 1 | 6,941 | 0.00 |
| US$ 1,142,697 | ¥ 125,565,633 | 19/07/2021 | Standard Chartered Bank | 2 | 11,216 | 0.01 |
| US$ 1,639,427 | € 1,368,069 | 19/07/2021 | Standard Chartered Bank | 2 | 16,450 | 0.01 |
| US$ 964,374 | SEK 8,037,618 | 19/07/2021 | Standard Chartered Bank | 3 | 24,382 | 0.01 |
| US$ 324,362 | NZD 451,063 | 19/07/2021 | State Street Bank and Trust and Co | 1 | 9,188 | 0.00 |
| US$ 465,306 | ¥ 50,841,727 | 19/07/2021 | State Street Bank and Trust and Co | 2 | 7,168 | 0.00 |
| US$ 522,754 | CAD 643,110 | 19/07/2021 | State Street Bank and Trust and Co | 2 | 3,411 | 0.00 |
| US$ 290,175 | € 240,229 | 19/07/2021 | State Street Bank and Trust and Co | 2 | 5,184 | 0.00 |
| US$ 2,630 | TRY 22,267 | 19/07/2021 | State Street Bank and Trust and Co | 1 | 90 | 0.00 |
| US$ 141,596 | £ 101,281 | 19/07/2021 | State Street Bank and Trust and Co | 1 | 1,675 | 0.00 |
| US$ 5,604,393 | CHF 5,148,462 | 19/07/2021 | State Street Bank and Trust and Co | 2 | 32,000 | 0.01 |
| US$ 25,553 | SEK 216,591 | 19/07/2021 | State Street Bank and Trust and Co | 1 | 223 | 0.00 |
| US$ 294,100 | AUD 379,447 | 19/07/2021 | State Street Bank and Trust and Co | 1 | 9,206 | 0.00 |
| US$ 158,908 | NOK 1,319,222 | 19/07/2021 | State Street Bank and Trust and Co | 1 | 5,589 | 0.00 |
| US$ 6,725,049 | AUD 8,806,501 | 19/07/2021 | UBS AG | 1 | 113,006 | 0.05 |
| US$ 4,007,566 | NZD 5,693,471 | 19/07/2021 | UBS AG | 1 | 29,325 | 0.01 |
| US$ 646,487 | SEK 5,504,837 | 19/07/2021 | UBS AG | 1 | 2,702 | 0.00 |
| US$ 8,030,956 | CAD 9,761,261 | 19/07/2021 | Westpac Banking Corp | 2 | 148,241 | 0.06 |
| ZAR 588,432 | US$ 39,990 | 19/07/2021 | UBS AG | 1 | 1,131 | 0.00 |
| AUD Hedged Classes |  |  |  |  |  |  |
| US$ 159 | AUD 205 | 19/07/2021 | State Street Bank and Trust and Co | 1 | 5 | 0.00 |
| US$ 181 | AUD 235 | 19/07/2021 | UBS AG | 1 | 5 | 0.00 |
| ZAR Hedged Classes |  |  |  |  |  |  |
| US$ 166 | ZAR 2,275 | 19/07/2021 | State Street Bank and Trust and Co | 1 | 7 | 0.00 |
| US$ 227 | ZAR 3,239 | 19/07/2021 | UBS AG | 1 | 1 | 0.00 |
| ZAR 4,479 | US$ 304 | 19/07/2021 | State Street Bank and Trust and Co | 1 | 9 | 0.00 |
| ZAR 431,477 | US$ 29,227 | 19/07/2021 | UBS AG | 1 | 925 | 0.00 |
| ZAR 2,815 | US$ 195 | 19/07/2021 | Westpac Banking Corp | 1 | 2 | 0.00 |

Total Unrealised Gain on Forward Currency Contracts ∞	1,320,813	0.54
INTERIM REPORT 2021  123
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

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