|
Iridian U.S. Corporate Change Equity Fund Class I Fonds
|
23673315
|
Iridian Asset Management LLC
|
USD
|
-2.21
|
29.24
|
115.38
|
19.0
|
|
Iridian U.S. Corporate Change Equity Fund Class IP USD Accumulation Fonds
|
23814765
|
Iridian Asset Management LLC
|
USD
|
-2.05
|
30.24
|
118.10
|
19.0
|
|
Iridian U.S. Corporate Change Equity Fund I Share Class GBP Acc Fonds
|
|
Iridian Asset Management LLC
|
GBP
|
-3.10
|
31.80
|
110.15
|
19.0
|
|
Iridian U.S. Corporate Change Equity Fund I-USD-Distributing Fonds
|
24923515
|
Iridian Asset Management LLC
|
USD
|
-2.25
|
29.29
|
115.43
|
19.0
|
|
Iridian U.S. Corporate Change Equity Fund Z Share Class USD Acc Fonds
|
|
Iridian Asset Management LLC
|
USD
|
-2.04
|
29.66
|
116.24
|
19.0
|
|
Iridian U.S. Equity Fund I Share Class GBP Inc Fonds
|
|
Iridian Asset Management LLC
|
GBP
|
14.90
|
15.29
|
64.65
|
19.0
|
|
Iridian U.S. Equity Fund R Share Class USD Acc Fonds
|
25407903
|
Iridian Asset Management LLC
|
USD
|
-
|
-
|
-
|
19.0
|
|
Iridian U.S. Equity Fund Y Share Class USD Acc Fonds
|
25336875
|
Iridian Asset Management LLC
|
USD
|
19.19
|
18.22
|
52.67
|
19.0
|
|
Iridian U.S. Equity Fund Z Share Class USD Inc Fonds
|
|
Iridian Asset Management LLC
|
USD
|
4.05
|
11.01
|
-
|
19.0
|
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