|
Iridian U.S. Corporate Change Equity Fund Class I Fonds
|
23673315
|
Iridian Asset Management LLC
|
USD
|
-0.16
|
60.55
|
74.99
|
13.74
|
|
Iridian U.S. Corporate Change Equity Fund Class IP USD Accumulation Fonds
|
23814765
|
Iridian Asset Management LLC
|
USD
|
0.11
|
61.80
|
77.22
|
13.74
|
|
Iridian U.S. Corporate Change Equity Fund I Share Class GBP Acc Fonds
|
|
Iridian Asset Management LLC
|
GBP
|
-2.12
|
43.00
|
76.27
|
13.74
|
|
Iridian U.S. Corporate Change Equity Fund I-USD-Distributing Fonds
|
24923515
|
Iridian Asset Management LLC
|
USD
|
-0.15
|
60.61
|
75.03
|
13.74
|
|
Iridian U.S. Corporate Change Equity Fund Z Share Class USD Acc Fonds
|
|
Iridian Asset Management LLC
|
USD
|
-0.10
|
61.05
|
75.69
|
13.74
|
|
Iridian U.S. Equity Fund I Share Class GBP Inc Fonds
|
|
Iridian Asset Management LLC
|
GBP
|
14.90
|
15.29
|
64.65
|
13.66
|
|
Iridian U.S. Equity Fund R Share Class USD Acc Fonds
|
25407903
|
Iridian Asset Management LLC
|
USD
|
-
|
-
|
-
|
13.66
|
|
Iridian U.S. Equity Fund Y Share Class USD Acc Fonds
|
25336875
|
Iridian Asset Management LLC
|
USD
|
19.19
|
18.22
|
52.67
|
13.66
|
|
Iridian U.S. Equity Fund Z Share Class USD Inc Fonds
|
|
Iridian Asset Management LLC
|
USD
|
4.05
|
11.01
|
-
|
13.66
|
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