|
Iridian U.S. Corporate Change Equity Fund Class I Fonds
|
23673315
|
Iridian Asset Management LLC
|
USD
|
22.38
|
79.99
|
62.21
|
16.17
|
|
Iridian U.S. Corporate Change Equity Fund Class IP USD Accumulation Fonds
|
23814765
|
Iridian Asset Management LLC
|
USD
|
22.93
|
81.69
|
64.59
|
16.17
|
|
Iridian U.S. Corporate Change Equity Fund I Share Class GBP Acc Fonds
|
|
Iridian Asset Management LLC
|
GBP
|
23.07
|
65.87
|
71.93
|
16.17
|
|
Iridian U.S. Corporate Change Equity Fund I-USD-Distributing Fonds
|
24923515
|
Iridian Asset Management LLC
|
USD
|
22.38
|
80.05
|
62.27
|
16.17
|
|
Iridian U.S. Corporate Change Equity Fund Z Share Class USD Acc Fonds
|
|
Iridian Asset Management LLC
|
USD
|
22.44
|
80.54
|
62.87
|
16.17
|
|
Iridian U.S. Equity Fund I Share Class GBP Inc Fonds
|
|
Iridian Asset Management LLC
|
GBP
|
14.90
|
15.29
|
64.65
|
16.17
|
|
Iridian U.S. Equity Fund R Share Class USD Acc Fonds
|
25407903
|
Iridian Asset Management LLC
|
USD
|
-
|
-
|
-
|
16.17
|
|
Iridian U.S. Equity Fund Y Share Class USD Acc Fonds
|
25336875
|
Iridian Asset Management LLC
|
USD
|
19.19
|
18.22
|
52.67
|
16.17
|
|
Iridian U.S. Equity Fund Z Share Class USD Inc Fonds
|
|
Iridian Asset Management LLC
|
USD
|
4.05
|
11.01
|
-
|
16.17
|