# Neuberger Berman Global Diversified Income FMP - 2024 (Continued)
## Schedule of Investments (Continued)

### Financial Assets at Fair Value through Profit or Loss (continued)
Forward Currency Contracts 0.03% (31 December 2020: 0.18%)
| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Gain US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| EUR Hedged Classes |  |  |  |  |  |  |
| US$ 29,582 | € 24,689 | 19/07/2021 | UBS AG | 1 | 293 | 0.00 |
| US$ 1,919,186 | € 1,576,577 | 19/07/2021 | Westpac Banking Corp | 2 | 48,851 | 0.02 |
| GBP Hedged Classes |  |  |  |  |  |  |
| £ 2,753,725 | US$ 3,790,075 | 19/07/2021 | UBS AG | 1 | 14,247 | 0.01 |
| HKD Hedged Classes |  |  |  |  |  |  |
| HKD 7,670,429 | US$ 986,776 | 19/07/2021 | Citibank NA | 1 | 973 | 0.00 |
| SGD Hedged Classes |  |  |  |  |  |  |
| US$ 25,198 | SGD 33,761 | 19/07/2021 | Goldman Sachs International | 1 | 83 | 0.00 |
| Total Unrealised Gain on Forward Currency Contracts ∞ | 64,447 | 0.03 |
|  | Fair Value US$ | % of Net Assets |
| Total Financial Assets at Fair Value through Profit or Loss | 245,532,887 | 97.24 |
| Financial Liabilities at Fair Value through Profit or Loss |  |  |
| Forward Currency Contracts (0.02%) (31 December 2020: (0.00%)) |  |  |

| Amount Receivable | Amount Payable | Maturity Date | Counterparty | Contracts | Unrealised Loss US$ | % of Net Assets |
| --- | --- | --- | --- | --- | --- | --- |
| EUR Hedged Classes |  |  |  |  |  |  |
| € 20,902 | US$ 25,223 | 19/07/2021 | Goldman Sachs International | 1 | (426) | (0.00) |
| € 4,117,756 | US$ 4,915,324 | 19/07/2021 | UBS AG | 1 | (30,319) | (0.01) |
| € 13,298 | US$ 16,211 | 19/07/2021 | Westpac Banking Corp | 1 | (435) | (0.00) |
| GBP Hedged Classes |  |  |  |  |  |  |
| £ 13,839 | US$ 19,606 | 19/07/2021 | UBS AG | 1 | (488) | (0.00) |
| US$ 25,183 | £ 18,320 | 19/07/2021 | Goldman Sachs International | 1 | (126) | (0.00) |
| HKD Hedged Classes |  |  |  |  |  |  |
| US$ 6,331 | HKD 49,272 | 19/07/2021 | Goldman Sachs International | 1 | (14) | (0.00) |
| SGD Hedged Classes |  |  |  |  |  |  |
| SGD 5,628,107 | US$ 4,196,444 | 19/07/2021 | UBS AG | 1 | (9,659) | (0.01) |

Total Unrealised Loss on Forward Currency Contracts ∞	(41,467)	(0.02)
INTERIM REPORT 2021  855
FINANCIAL STATEMENTS SCHEDULE OF INVESTMENTS

Translation (ENDE, 2021-06-30):
# Neuberger Berman Global Diversified Income FMP - 2024 Fund (Fortsetzung)
## Bilanz
|  |  | Zum | Zum |
| --- | --- | --- | --- |
| Anm. | 30. Juni 2021 | 31. Dezember 2020 |
|  | US$ | US$ |
| Umlaufvermögen |  |  |  |
| Finanzielle Vermögenswerte, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 245.532.887 | 257.685.649 |
| Barmittel und Barmitteläquivalente | 2 | 4.283.334 | 9.935.376 |
| Ertragsforderungen und sonstiges Vermögen |  | 2.873.181 | 2.937.712 |
| Vermögenswerte insgesamt |  | 252.689.402 | 270.558.737 |
|  |  |  |  |
| Kurzfristige Verbindlichkeiten |  |  |  |
| Finanzielle Verbindlichkeiten, erfolgswirksam zum beizulegenden Zeitwert bewertet |  | 41.467 | 123 |
| Antizipative Passiva |  | 148.443 | 179.616 |
| Sonstige Verbindlichkeiten |  | 7.727 | 10.324 |

Verbindlichkeiten (ohne das auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallende Nettovermögen)
197.637	190.063
Auf Inhaber rückzahlbarer, gewinnberechtigter Anteile entfallendes Nettovermögen	252.491.765	270.368.674
Die Anmerkungen im Anhang sind wesentlicher Bestandteil des Halbjahresabschlusses.
HALBJAHRESBERICHT 2021 849
HALBJAHRESABSCHLUSS GEWINN- UND VERLUSTRECHNUNG