# AXA IM MATURITY 2022 FUND
STATEMENT OF PORTFOLIO CHANGES FOR THE FINANCIAL PERIOD ENDED 30 JUNE 2021
| Major purchases Security | Coupon rate | Maturity Date | Value USD |
| --- | --- | --- | --- |
| NOVA Chemicals | 5.88% | 01/06/2024 | 8,116,062 |
| CSC Holdings | 5.88% | 01/06/2024 | 7,418,312 |
| Gilead Sciences | 4.63% | 01/11/2022 | 6,533,250 |
| Zogenix | 9.50% | 15/04/2023 | 5,946,462 |
| Biogen | 5.00% | 15/05/2024 | 5,369,375 |
| Arcutis Biotherapeutics | 4.50% | 15/07/2024 | 4,997,550 |
| NGM Biopharmaceutical | 5.50% | 15/12/2024 | 4,716,000 |
| NOVA Chemicals | 5.50% | 20/09/2022 | 4,703,156 |
| HCA | 5.88% | 15/05/2024 | 4,350,000 |
| Commercial Metals | 4.88% | 01/02/2024 | 4,223,750 |
| Ball | 4.00% | 15/09/2022 | 4,156,500 |
| CCO Holdings | 4.00% | 15/04/2022 | 3,543,750 |
| Sprint | 7.88% | 15/03/2023 | 3,472,500 |
| MGM Growth Properties Operating Partnership | 5.63% | 15/03/2023 | 3,400,944 |
| Ford Motor Credit | 4.25% | 15/02/2023 | 3,108,750 |
| New Red Finance | 4.25% | 01/08/2024 | 3,081,925 |
| Icahn Enterprises | 6.75% | 01/04/2023 | 3,075,000 |
| CSC Holdings | 5.88% | 01/03/2024 | 2,631,250 |
| T-Mobile USA | 4.00% | 15/06/2023 | 2,568,750 |
| OI European Group | 4.00% | 15/07/2024 | 2,565,625 |
| DISH DBS | 5.00% | 01/09/2024 | 2,511,000 |
| Albertsons Cos | 3.50% | 15/01/2023 | 2,268,750 |
| INEOS Group Holdings | 5.63% | 15/03/2023 | 2,223,375 |
| Newell Brands | 4.35% | 15/12/2024 | 2,115,000 |
| CommScope | 5.50% | 15/02/2022 | 2,043,125 |
| Service Properties Trust | 4.50% | 15/06/2024 | 2,015,000 |
| Sirius XM Radio | 4.63% | 15/07/2021 | 1,825,312 |
| Tenet Healthcare | 4.63% | 15/03/2022 | 1,802,500 |
| Crown Americas LLC / Crown Americas Capital | 4.50% | 15/08/2023 | 1,793,500 |
| MGM Resorts International | 6.00% | 22/03/2024 | 1,610,625 |
| Aviation Capital Group | 5.50% | 15/02/2022 | 1,545,218 |
| Netflix | 5.50% | 15/07/2024 | 1,545,000 |
| Videotron | 5.38% | 15/06/2024 | 1,426,448 |
| Outfront Media Capital | 5.63% | 15/02/2024 | 1,268,750 |
| Ladder Capital | 5.25% | 15/01/2024 | 1,264,062 |
| Owens-Brockway Glass Container | 5.88% | 26/03/2024 | 1,224,772 |
| Major sales |  |  |  |
| Security | Coupon rate | Maturity Date | Value USD |
| ACCO Brands | 5.25% | 15/12/2024 | 5,462,044 |
| Park Aerospace Holdings | 5.25% | 15/08/2022 | 4,928,697 |
| W. R. Grace & Co-Conn | 5.63% | 01/10/2024 | 999,000 |
| LTF Merger Sub | 8.50% | 15/06/2023 | 347,000 |

Listed above are aggregate purchases of securities exceeding 1 per cent of the total value of purchases and all sales for the financial period ended 30 June 2021.
A full list of portfolio changes during the financial period is available to shareholders upon request.

Translation (ENFR, 2021-06-30):
# AXA IM MATURITY 2022 FUND
TABLEAU DES MODIFICATIONS DU PORTEFEUILLE POUR LA PÉRIODE FINANCIÈRE CLÔTURÉE LE 30 JUIN 2021
| Principales acquisitions Titre | Taux de coupon | Date d’échéance | Valeur USD |
| --- | --- | --- | --- |
| NOVA Chemicals | 5,88 % | 01/06/2024 | 8 116 062 |
| CSC Holdings | 5,88 % | 01/06/2024 | 7 418 312 |
| Gilead Sciences | 4,63 % | 01/11/2022 | 6 533 250 |
| Zogenix | 9,50 % | 15/04/2023 | 5 946 462 |
| Biogen | 5,00 % | 15/05/2024 | 5 369 375 |
| Arcutis Biotherapeutics | 4,50 % | 15/07/2024 | 4 997 550 |
| NGM Biopharmaceutical | 5,50 % | 15/12/2024 | 4 716 000 |
| NOVA Chemicals | 5,50 % | 20/09/2022 | 4 703 156 |
| HCA | 5,88 % | 15/05/2024 | 4 350 000 |
| Commercial Metals | 4,88 % | 01/02/2024 | 4 223 750 |
| Ball | 4,00 % | 15/09/2022 | 4 156 500 |
| CCO Holdings | 4,00 % | 15/04/2022 | 3 543 750 |
| Sprint | 7,88 % | 15/03/2023 | 3 472 500 |
| MGM Growth Properties Operating | 5,63 % | 15/03/2023 | 3 400 944 |
| Partnership Ford Motor Credit | 4,25 % | 15/02/2023 | 3 108 750 |
| New Red Finance | 4,25 % | 01/08/2024 | 3 081 925 |
| Icahn Enterprises | 6,75 % | 01/04/2023 | 3 075 000 |
| CSC Holdings | 5,88 % | 01/03/2024 | 2 631 250 |
| T-Mobile USA | 4,00 % | 15/06/2023 | 2 568 750 |
| OI European Group | 4,00 % | 15/07/2024 | 2 565 625 |
| DISH DBS | 5,00 % | 01/09/2024 | 2 511 000 |
| Albertsons Cos | 3,50 % | 15/01/2023 | 2 268 750 |
| INEOS Group Holdings | 5,63 % | 15/03/2023 | 2 223 375 |
| Newell Brands | 4,35 % | 15/12/2024 | 2 115 000 |
| CommScope | 5,50 % | 15/02/2022 | 2 043 125 |
| Service Properties Trust | 4,50 % | 15/06/2024 | 2 015 000 |
| Sirius XM Radio | 4,63 % | 15/07/2021 | 1 825 312 |
| Tenet Healthcare | 4,63 % | 15/03/2022 | 1 802 500 |
| Crown Americas LLC / Crown Americas | 4,50 % | 15/08/2023 | 1 793 500 |
| Capital MGM Resorts International | 6,00 % | 22/03/2024 | 1 610 625 |
| Aviation Capital Group | 5,50 % | 15/02/2022 | 1 545 218 |
| Netflix | 5,50 % | 15/07/2024 | 1 545 000 |
| Videotron | 5,38 % | 15/06/2024 | 1 426 448 |
| Outfront Media Capital | 5,63 % | 15/02/2024 | 1 268 750 |
| Ladder Capital | 5,25 % | 15/01/2024 | 1 264 062 |
| Owens-Brockway Glass Container | 5,88 % | 26/03/2024 | 1 224 772 |
| Principales ventes Titre | Taux de coupon | Date d’échéance | Valeur USD |
| ACCO Brands | 5,25 % | 15/12/2024 | 5 462 044 |
| Park Aerospace Holdings | 5,25 % | 15/08/2022 | 4 928 697 |
| W. R. Grace & Co-Conn | 5,63 % | 01/10/2024 | 999 000 |
| LTF Merger Sub | 8,50 % | 15/06/2023 | 347 000 |

La totalité des achats de titres dépassant 1 % de la valeur totale des achats et l’ensemble des ventes pour la période financière clôturée le 30 juin 2021 sont énumérés ci-dessus.
Une liste exhaustive des évolutions du portefeuille au cours de la période financière est mise à la disposition des actionnaires sur simple demande.