|
Iridian U.S. Corporate Change Equity Fund Class I Fonds
|
23673315
|
Iridian Asset Management LLC
|
USD
|
17.48
|
78.88
|
114.92
|
10.31
|
|
Iridian U.S. Corporate Change Equity Fund Class IP USD Accumulation Fonds
|
23814765
|
Iridian Asset Management LLC
|
USD
|
17.79
|
80.26
|
117.66
|
10.31
|
|
Iridian U.S. Corporate Change Equity Fund I Share Class GBP Acc Fonds
|
|
Iridian Asset Management LLC
|
GBP
|
11.40
|
58.83
|
100.31
|
10.31
|
|
Iridian U.S. Corporate Change Equity Fund I-USD-Distributing Fonds
|
24923515
|
Iridian Asset Management LLC
|
USD
|
17.53
|
78.93
|
114.97
|
10.31
|
|
Iridian U.S. Corporate Change Equity Fund Z Share Class USD Acc Fonds
|
|
Iridian Asset Management LLC
|
USD
|
17.77
|
79.42
|
115.71
|
10.31
|
|
Iridian U.S. Equity Fund I Share Class GBP Inc Fonds
|
|
Iridian Asset Management LLC
|
GBP
|
14.90
|
15.29
|
64.65
|
10.31
|
|
Iridian U.S. Equity Fund R Share Class USD Acc Fonds
|
25407903
|
Iridian Asset Management LLC
|
USD
|
-
|
-
|
-
|
10.31
|
|
Iridian U.S. Equity Fund Y Share Class USD Acc Fonds
|
25336875
|
Iridian Asset Management LLC
|
USD
|
19.19
|
18.22
|
52.67
|
10.31
|
|
Iridian U.S. Equity Fund Z Share Class USD Inc Fonds
|
|
Iridian Asset Management LLC
|
USD
|
4.05
|
11.01
|
-
|
10.31
|
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