The difference is the investment returns on the various assets under management. As these are the balancing item, they would have amounted to $1.7bn. Last month they were $2.5bn and in Sept were a negative $3.1bn - so they can and do move around a lot.
Since 1/7/22, investment returns have been a slight net positive of $1.2bn.
Ann: Funds Under Management - November 2022, page-11
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